Heritage Trust CO Csx Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Csx Corp stock. As of the latest transaction made, Heritage Trust CO holds 6,765 shares of CSX stock, worth $220,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,765

Previous 6,765 -0.0%

Holding current value

$220,336

Previous $250,000 9.6%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $32,051 - $35,770	-932 Reduced 12.11%	6,765 $250,000
Q4 2023 Feb 09, 2024	BUY	$29.24 - $34.95 $11,549 - $13,805	395 Added 5.41%	7,697 $266,000
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $1,933 - $2,250	-66 Reduced 0.9%	7,302 $248,000
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $1,375 - $1,599	-49 Reduced 0.66%	7,368 $220,000
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $196,624 - $242,832	7,417 New	7,417 $229,000
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $574 - $726	-20 Reduced 0.27%	7,483 $217,000
Q1 2022 May 11, 2022	SELL	$33.34 - $37.8 $154,297 - $174,938	-4,628 Reduced 38.15%	7,503 $281,000
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $1,304 - $1,616	-43 Reduced 0.35%	12,131 $456,000
Q3 2021 Nov 09, 2021	SELL	$29.71 - $34.13 $3,743 - $4,300	-126 Reduced 1.02%	12,174 $362,000
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $256,375 - $279,453	8,126 Added 194.68%	12,300 $395,000
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $1,342 - $1,562	48 Added 1.16%	4,174 $403,000
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $5,568 - $6,820	220 Added 5.63%	4,126 $375,000
Q2 2020 Aug 04, 2020	BUY	$18.28 - $25.03 $71,401 - $97,767	3,906 New	3,906 $273,000
Q1 2020 May 11, 2020	SELL	$15.89 - $26.82 $54,534 - $92,046	-3,432 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$21.95 - $24.69 $2,041 - $2,296	-93 Reduced 2.64%	3,432 $248,000
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $12,665 - $15,537	623 Added 21.47%	3,525 $264,000
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $8,241 - $9,677	-490 Reduced 14.45%	2,902 $162,000
Q4 2017 Feb 12, 2018	SELL	$16.21 - $19.23 $3,193 - $3,788	-197 Reduced 5.49%	3,392 $187,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $57,603 - $64,925	3,589	3,589 $195,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $68.5B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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Heritage Trust CO Csx Corp Transaction History