Kcs Wealth Advisory Csx Corp Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Csx Corp stock. As of the latest transaction made, Kcs Wealth Advisory holds 11,513 shares of CSX stock, worth $374,978. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,513

Previous 11,993 4.0%

Holding current value

$374,978

Previous $408,000 13.24%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$29.49 - $34.34 $14,155 - $16,483	-480 Reduced 4.0%	11,513 $354,000
Q1 2023 Apr 17, 2023	SELL	$28.08 - $32.64 $4,296 - $4,993	-153 Reduced 1.26%	11,993 $359,000
Q4 2022 Feb 07, 2023	SELL	$26.51 - $32.74 $3,022 - $3,732	-114 Reduced 0.93%	12,146 $376,000
Q3 2022 Oct 21, 2022	SELL	$26.64 - $34.48 $5,994 - $7,757	-225 Reduced 1.8%	12,260 $327,000
Q1 2022 Apr 13, 2022	SELL	$33.34 - $37.8 $13,702 - $15,535	-411 Reduced 3.19%	12,485 $468,000
Q4 2021 Jan 26, 2022	BUY	$30.34 - $37.6 $11,377 - $14,100	375 Added 2.99%	12,896 $485,000
Q3 2021 Oct 20, 2021	SELL	$29.71 - $34.13 $4,753 - $5,460	-160 Reduced 1.26%	12,521 $372,000
Q2 2021 Jul 27, 2021	BUY	$31.55 - $34.39 $223,594 - $243,721	7,087 Added 126.69%	12,681 $407,000
Q1 2021 Apr 19, 2021	SELL	$27.96 - $32.55 $39,144 - $45,569	-1,400 Reduced 20.02%	5,594 $539,000
Q4 2020 Jan 28, 2021	SELL	$25.31 - $31.0 $9,997 - $12,245	-395 Reduced 5.35%	6,994 $635,000
Q3 2020 Oct 27, 2020	SELL	$22.51 - $26.76 $16,859 - $20,043	-749 Reduced 9.2%	7,389 $574,000
Q2 2020 Jul 16, 2020	SELL	$18.28 - $25.03 $1,206 - $1,651	-66 Reduced 0.8%	8,138 $568,000
Q1 2020 Apr 28, 2020	SELL	$15.89 - $26.82 $6,212 - $10,486	-391 Reduced 4.55%	8,204 $470,000
Q4 2019 Jan 15, 2020	BUY	$21.95 - $24.69 $7,726 - $8,690	352 Added 4.27%	8,595 $622,000
Q3 2019 Oct 29, 2019	SELL	$21.47 - $26.52 $9,919 - $12,252	-462 Reduced 5.31%	8,243 $190,000
Q2 2019 Jul 29, 2019	SELL	$24.65 - $26.84 $1,429 - $1,556	-58 Reduced 0.66%	8,705 $673,000
Q1 2019 Apr 29, 2019	SELL	$20.33 - $24.94 $2,337 - $2,868	-115 Reduced 1.3%	8,763 $656,000
Q4 2018 Jan 17, 2019	SELL	$19.59 - $25.01 $3,937 - $5,027	-201 Reduced 2.21%	8,878 $552,000
Q3 2018 Nov 06, 2018	BUY	$21.28 - $25.17 $3,106 - $3,674	146 Added 1.63%	9,079 $672,000
Q2 2018 Aug 07, 2018	SELL	$18.12 - $22.43 $2,391 - $2,960	-132 Reduced 1.46%	8,933 $570,000
Q1 2018 May 04, 2018	SELL	$16.82 - $19.75 $4,541 - $5,332	-270 Reduced 2.89%	9,065 $505,000
Q4 2017 Jan 12, 2018	BUY	$16.21 - $19.23 $151,320 - $179,512	9,335	9,335 $514,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Csx Corp Transaction History