J.W. Cole Advisors, Inc. Csx Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Csx Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 35,092 shares of CSX stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,092

Previous 36,303 3.34%

Holding current value

$1.23 Million

Previous $1.35 Million 12.79%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$32.18 - $36.78 $38,969 - $44,540	-1,211 Reduced 3.34%	35,092 $1.17 Million
Q1 2024 Apr 30, 2024	BUY	$34.39 - $38.38 $490,401 - $547,298	14,260 Added 64.69%	36,303 $1.35 Million
Q4 2023 Jan 31, 2024	BUY	$29.24 - $34.95 $231,346 - $276,524	7,912 Added 55.99%	22,043 $764,000
Q3 2023 Oct 24, 2023	BUY	$29.49 - $34.34 $27,130 - $31,592	920 Added 6.96%	14,131 $434,000
Q2 2023 Jul 27, 2023	BUY	$29.29 - $34.1 $63,090 - $73,451	2,154 Added 19.48%	13,211 $450,000
Q1 2023 May 03, 2023	SELL	$28.08 - $32.64 $16,145 - $18,768	-575 Reduced 4.94%	11,057 $331,000
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $14,766 - $18,236	557 Added 5.03%	11,632 $360,000
Q3 2022 Oct 31, 2022	BUY	$26.64 - $34.48 $13,613 - $17,619	511 Added 4.84%	11,075 $295,000
Q2 2022 Jul 27, 2022	SELL	$28.71 - $36.3 $631 - $798	-22 Reduced 0.21%	10,564 $307,000
Q1 2022 Jun 10, 2022	SELL	$33.34 - $37.8 $12 Million - $13.6 Million	-358,979 Reduced 97.14%	10,586 $396,000
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $12 Million - $13.6 Million	359,525 Added 3580.93%	369,565 $114,000
Q4 2021 Jan 25, 2022	BUY	$30.34 - $37.6 $3,549 - $4,399	117 Added 1.18%	10,040 $378,000
Q3 2021 Oct 26, 2021	BUY	$29.71 - $34.13 $9,002 - $10,341	303 Added 3.15%	9,923 $295,000
Q2 2021 Aug 06, 2021	BUY	$31.55 - $34.39 $200,405 - $218,445	6,352 Added 194.37%	9,620 $309,000
Q1 2021 Apr 28, 2021	BUY	$27.96 - $32.55 $15,853 - $18,455	567 Added 20.99%	3,268 $315,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $750,466 - $919,181	-29,651 Reduced 91.65%	2,701 $245,000
Q3 2020 Nov 05, 2020	BUY	$22.51 - $26.76 $728,243 - $865,739	32,352 New	32,352 $2.51 Million
Q1 2020 May 07, 2020	SELL	$15.89 - $26.82 $85,631 - $144,532	-5,389 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$21.95 - $24.69 $118,288 - $133,054	5,389 New	5,389 $390,000

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $73.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Csx Corp Transaction History