M Holdings Securities, Inc. Csx Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $1,842 - $2,201	-63 Reduced 0.33%	19,055 $661,000
Q3 2023 Feb 14, 2024	BUY	$29.49 - $34.34 $375,053 - $436,736	12,718 Added 198.72%	19,118 $588,000
Q2 2023 Sep 26, 2023	SELL	$29.29 - $34.1 $435,483 - $506,998	-14,868 Reduced 69.91%	6,400 $218,000
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $17,493 - $20,334	623 Added 3.02%	21,268 $637,000
Q4 2022 Feb 10, 2023	BUY	$26.51 - $32.74 $9,782 - $12,081	369 Added 1.82%	20,645 $640,000
Q3 2022 Nov 16, 2022	SELL	$26.64 - $34.48 $4,075 - $5,275	-153 Reduced 0.75%	20,276 $540,000
Q2 2022 Aug 16, 2022	SELL	$28.71 - $36.3 $4,450 - $5,626	-155 Reduced 0.75%	20,429 $594,000
Q1 2022 May 24, 2022	BUY	$33.34 - $37.8 $686,270 - $778,075	20,584 New	20,584 $771,000
Q2 2021 Aug 19, 2021	SELL	$31.55 - $34.39 $210,690 - $229,656	-6,678 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $186,716 - $217,368	6,678 New	6,678 $644,000
Q2 2019 Aug 16, 2019	SELL	$24.65 - $26.84 $145,977 - $158,946	-5,922 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$20.33 - $24.94 $2,337 - $2,868	115 Added 1.98%	5,922 $443,000
Q4 2018 Feb 15, 2019	BUY	$19.59 - $25.01 $10,931 - $13,955	558 Added 10.63%	5,807 $361,000
Q3 2018 Nov 16, 2018	BUY	$21.28 - $25.17 $489 - $578	23 Added 0.44%	5,249 $389,000
Q2 2018 Aug 17, 2018	SELL	$18.12 - $22.43 $7,157 - $8,859	-395 Reduced 7.03%	5,226 $333,000
Q1 2018 May 18, 2018	BUY	$16.82 - $19.75 $9,671 - $11,356	575 Added 11.4%	5,621 $313,000
Q4 2017 Feb 15, 2018	SELL	$16.21 - $19.23 $6,484 - $7,692	-400 Reduced 7.34%	5,046 $1.29 Million
Q3 2017 Nov 15, 2017	SELL	$16.05 - $18.09 $3,322 - $3,744	-207 Reduced 3.66%	5,446 $295,000
Q2 2017 Aug 22, 2017	BUY	N/A	5,653	5,653 $308,000

Others Institutions Holding CSX

# of Institutions

1,849

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.83 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.88 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$3.06 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.74 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.93 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 $69.9B
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 M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account