Mitchell Mcleod Pugh & Williams Inc Csx Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Csx Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 30,219 shares of CSX stock, worth $995,111. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,219

Previous 30,369 0.49%

Holding current value

$995,111

Previous $1.02 Million 2.76%

% of portfolio

0.22%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.48 - $35.45 $4,871 - $5,317	-150 Reduced 0.49%	30,219 $1.04 Million
Q2 2024 Jul 31, 2024	SELL	$32.18 - $36.78 $8,431 - $9,636	-262 Reduced 0.86%	30,369 $1.02 Million
Q1 2024 May 01, 2024	BUY	$34.39 - $38.38 $9,010 - $10,055	262 Added 0.86%	30,631 $1.14 Million
Q4 2023 Feb 05, 2024	SELL	$29.24 - $34.95 $3,655 - $4,368	-125 Reduced 0.41%	30,369 $1.05 Million
Q3 2023 Oct 20, 2023	BUY	$29.49 - $34.34 $415,809 - $484,194	14,100 Added 86.01%	30,494 $937,000
Q2 2022 Jul 19, 2022	BUY	$28.71 - $36.3 $160,776 - $203,279	5,600 Added 51.88%	16,394 $476,000
Q4 2021 Feb 02, 2022	SELL	$30.34 - $37.6 $8,798 - $10,904	-290 Reduced 2.62%	10,794 $406,000
Q3 2021 Nov 08, 2021	SELL	$29.71 - $34.13 $17,826 - $20,478	-600 Reduced 5.14%	11,084 $330,000
Q2 2021 Aug 03, 2021	BUY	$31.55 - $34.39 $245,742 - $267,863	7,789 Added 199.97%	11,684 $375,000
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $10,345 - $12,043	-370 Reduced 8.68%	3,895 $376,000
Q1 2020 Apr 08, 2020	SELL	$15.89 - $26.82 $6,356 - $10,728	-400 Reduced 8.57%	4,265 $244,000
Q2 2019 Jul 09, 2019	SELL	$24.65 - $26.84 $11,339 - $12,346	-460 Reduced 8.98%	4,665 $361,000
Q1 2018 Apr 16, 2018	SELL	$16.82 - $19.75 $2,943 - $3,456	-175 Reduced 3.3%	5,125 $285,000
Q3 2017 Oct 12, 2017	BUY	$16.05 - $18.09 $85,065 - $95,877	5,300	5,300 $288,000

Others Institutions Holding CSX

# of Institutions

1,847

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 $69.2B
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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Mitchell Mcleod Pugh & Williams Inc Csx Corp Transaction History