Jt Stratford LLC Csx Corp Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Csx Corp stock. As of the latest transaction made, Jt Stratford LLC holds 6,059 shares of CSX stock, worth $197,038. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,059

Holding current value

$197,038

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $196,796 - $214,791	6,059 New	6,059 $209,000
Q1 2024 May 14, 2024	SELL	$34.39 - $38.38 $34 - $38	-1 Reduced 0.02%	5,985 $221,000
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $175,030 - $209,210	5,986 New	5,986 $207,000
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $445,588 - $518,763	-15,213 Reduced 38.17%	24,638 $840,000
Q1 2023 May 10, 2023	BUY	$28.08 - $32.64 $32,741 - $38,058	1,166 Added 3.01%	39,851 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $1,511 - $1,866	-57 Reduced 0.15%	38,685 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $602,197 - $779,420	-22,605 Reduced 36.85%	38,742 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $43,151 - $54,558	-1,503 Reduced 2.39%	61,347 $1.78 Million
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $178,402 - $202,267	-5,351 Reduced 7.85%	62,850 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $114,836 - $142,316	3,785 Added 5.88%	68,201 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $132,863 - $152,629	4,472 Added 7.46%	64,416 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $1.56 Million - $1.7 Million	49,450 Added 471.22%	59,944 $1.92 Million
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $212,943 - $247,900	7,616 Added 264.63%	10,494 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $784 - $961	-31 Reduced 1.07%	2,878 $261,000
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $65,481 - $77,844	2,909 New	2,909 $226,000
Q1 2020 May 14, 2020	SELL	$15.89 - $26.82 $304,404 - $513,790	-19,157 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $162,166 - $182,409	7,388 Added 62.78%	19,157 $1.39 Million
Q3 2019 Nov 19, 2019	BUY	$21.47 - $26.52 $47,556 - $58,741	2,215 Added 23.18%	11,769 $815,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $235,506 - $256,429	9,554 New	9,554 $739,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.7 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.77 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$2.99 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.67 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.89 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $68.4B
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

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