Hm Payson & CO Csx Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Csx Corp stock. As of the latest transaction made, Hm Payson & CO holds 348,471 shares of CSX stock, worth $12.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

348,471

Previous 351,691 0.92%

Holding current value

$12.7 Million

Previous $11.8 Million 2.25%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.48 - $35.45 $104,585 - $114,149	-3,220 Reduced 0.92%	348,471 $12 Million
Q2 2024 Aug 13, 2024	SELL	$32.18 - $36.78 $93,708 - $107,103	-2,912 Reduced 0.82%	351,691 $11.8 Million
Q1 2024 Jun 20, 2024	SELL	$34.39 - $38.38 $236,293 - $263,708	-6,871 Reduced 1.9%	354,603 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $198,832 - $237,660	-6,800 Reduced 1.85%	361,474 $12.5 Million
Q3 2023 Nov 06, 2023	SELL	$29.49 - $34.34 $344,620 - $401,297	-11,686 Reduced 3.08%	368,274 $11.3 Million
Q2 2023 Jul 17, 2023	SELL	$29.29 - $34.1 $415,625 - $483,879	-14,190 Reduced 3.6%	379,960 $13 Million
Q1 2023 Apr 18, 2023	SELL	$28.08 - $32.64 $167,890 - $195,154	-5,979 Reduced 1.49%	394,150 $11.8 Million
Q4 2022 Feb 06, 2023	SELL	$26.51 - $32.74 $153,227 - $189,237	-5,780 Reduced 1.42%	400,129 $12.4 Million
Q3 2022 Oct 25, 2022	SELL	$26.64 - $34.48 $196,470 - $254,289	-7,375 Reduced 1.78%	405,909 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $219,832 - $277,949	-7,657 Reduced 1.82%	413,284 $12 Million
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $636,460 - $721,602	-19,090 Reduced 4.34%	420,941 $15.8 Million
Q4 2021 Feb 15, 2022	SELL	$30.34 - $37.6 $1.87 Million - $2.31 Million	-61,522 Reduced 12.27%	440,031 $16.5 Million
Q3 2021 Nov 30, 2021	SELL	$29.71 - $34.13 $2.15 Million - $2.48 Million	-72,517 Reduced 12.63%	501,553 $14.9 Million
Q2 2021 Aug 17, 2021	BUY	$31.55 - $34.39 $11.6 Million - $12.6 Million	366,176 Added 176.14%	574,070 $18.4 Million
Q1 2021 Jun 15, 2021	BUY	$27.96 - $32.55 $177,266 - $206,366	6,340 Added 3.15%	207,894 $20 Million
Q4 2020 Mar 10, 2021	BUY	$25.31 - $31.0 $1.23 Million - $1.51 Million	48,561 Added 31.74%	201,554 $18.3 Million
Q3 2020 Dec 21, 2020	SELL	$22.51 - $26.76 $430,098 - $511,303	-19,107 Reduced 11.1%	152,993 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$18.28 - $25.03 $268,880 - $368,166	-14,709 Reduced 7.87%	172,100 $12 Million
Q1 2020 Jul 01, 2020	SELL	$15.89 - $26.82 $2.54 Million - $4.28 Million	-159,555 Reduced 46.07%	186,809 $10.7 Million
Q4 2019 Feb 18, 2020	SELL	$21.95 - $24.69 $385,310 - $433,408	-17,554 Reduced 4.82%	346,364 $25.1 Million
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $2.35 Million - $2.91 Million	-109,542 Reduced 23.14%	363,918 $25.2 Million
Q2 2019 Aug 15, 2019	BUY	$24.65 - $26.84 $83,021 - $90,397	3,368 Added 0.72%	473,460 $36.6 Million
Q1 2019 Jul 31, 2019	BUY	$20.33 - $24.94 $9.41 Million - $11.5 Million	463,022 Added 6549.11%	470,092 $35.2 Million
Q4 2018 Feb 15, 2019	SELL	$19.59 - $25.01 $5.91 Million - $7.55 Million	-301,905 Reduced 97.71%	7,070 $439,000
Q3 2018 Nov 30, 2018	SELL	$21.28 - $25.17 $1.15 Million - $1.37 Million	-54,236 Reduced 14.93%	308,975 $22.9 Million
Q2 2018 Aug 27, 2018	SELL	$18.12 - $22.43 $357,253 - $442,229	-19,716 Reduced 5.15%	363,211 $23.2 Million
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $3.19 Million - $3.75 Million	189,759 Added 98.24%	382,927 $21.3 Million
Q4 2017 Feb 16, 2018	SELL	$16.21 - $19.23 $166,347 - $197,338	-10,262 Reduced 5.04%	193,168 $10.6 Million
Q3 2017 Nov 06, 2017	BUY	$16.05 - $18.09 $3.27 Million - $3.68 Million	203,430	203,430 $11 Million

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 $76.8B
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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