Moors & Cabot, Inc. Csx Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Csx Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 73,643 shares of CSX stock, worth $2.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

73,643

Previous 75,183 2.05%

Holding current value

$2.63 Million

Previous $2.51 Million 1.11%

% of portfolio

0.13%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.48 - $35.45 $50,019 - $54,593	-1,540 Reduced 2.05%	73,643 $2.54 Million
Q2 2024 Aug 09, 2024	SELL	$32.18 - $36.78 $174,447 - $199,384	-5,421 Reduced 6.73%	75,183 $2.51 Million
Q1 2024 May 08, 2024	SELL	$34.39 - $38.38 $117,269 - $130,875	-3,410 Reduced 4.06%	80,604 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $131,667 - $157,379	-4,503 Reduced 5.09%	84,014 $2.91 Million
Q3 2023 Nov 07, 2023	BUY	$29.49 - $34.34 $22,117 - $25,755	750 Added 0.85%	88,517 $2.72 Million
Q2 2023 Aug 09, 2023	BUY	$29.29 - $34.1 $41,679 - $48,524	1,423 Added 1.65%	87,767 $2.99 Million
Q1 2023 May 04, 2023	BUY	$28.08 - $32.64 $197,374 - $229,426	7,029 Added 8.86%	86,344 $2.59 Million
Q4 2022 Feb 09, 2023	BUY	$26.51 - $32.74 $217,700 - $268,860	8,212 Added 11.55%	79,315 $2.46 Million
Q4 2022 Feb 06, 2023	SELL	$26.51 - $32.74 $139,495 - $172,277	-5,262 Reduced 6.89%	71,103 $2.2 Million
Q3 2022 Nov 07, 2022	SELL	$26.64 - $34.48 $84,715 - $109,646	-3,180 Reduced 4.0%	76,365 $2.03 Million
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $143,320 - $181,209	4,992 Added 6.7%	79,545 $2.31 Million
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $6,868 - $7,786	-206 Reduced 0.28%	74,553 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $54,551 - $67,604	-1,798 Reduced 2.35%	74,759 $2.81 Million
Q3 2021 Dec 08, 2021	BUY	$29.71 - $34.13 $1.86 Million - $2.14 Million	62,556 Added 446.8%	76,557 $2.28 Million
Q3 2021 Nov 05, 2021	SELL	$29.71 - $34.13 $1.87 Million - $2.15 Million	-63,074 Reduced 81.83%	14,001 $396,000
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $1.65 Million - $1.8 Million	52,392 Added 212.26%	77,075 $2.47 Million
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $30,644 - $35,674	1,096 Added 4.65%	24,683 $2.38 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $68,893 - $84,382	-2,722 Reduced 10.35%	23,587 $2.14 Million
Q3 2020 Nov 09, 2020	BUY	$22.51 - $26.76 $32,752 - $38,935	1,455 Added 5.85%	26,309 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $61,804 - $84,626	3,381 Added 15.75%	24,854 $1.73 Million
Q1 2020 May 12, 2020	SELL	$15.89 - $26.82 $90,541 - $152,820	-5,698 Reduced 20.97%	21,473 $1.23 Million
Q4 2019 Jan 28, 2020	BUY	$21.95 - $24.69 $48,904 - $55,009	2,228 Added 8.93%	27,171 $1.97 Million
Q3 2019 Oct 22, 2019	BUY	$21.47 - $26.52 $54,812 - $67,705	2,553 Added 11.4%	24,943 $1.73 Million
Q2 2019 Jul 18, 2019	BUY	$24.65 - $26.84 $38,503 - $41,924	1,562 Added 7.5%	22,390 $1.73 Million
Q1 2019 May 06, 2019	SELL	$20.33 - $24.94 $423,433 - $519,450	-20,828 Reduced 50.0%	20,828 $1.55 Million
Q1 2019 May 01, 2019	BUY	$20.33 - $24.94 $413,207 - $506,905	20,325 Added 95.28%	41,656 $3.1 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $23,527 - $30,037	-1,201 Reduced 5.33%	21,331 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $12,491 - $14,774	587 Added 2.67%	22,532 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$18.12 - $22.43 $5,907 - $7,312	-326 Reduced 1.46%	21,945 $1.4 Million
Q1 2018 May 18, 2018	SELL	$16.82 - $19.75 $9,183 - $10,783	-546 Reduced 2.39%	22,271 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	$16.21 - $19.23 $17,036 - $20,210	1,051 Added 4.83%	22,817 $1.27 Million
Q3 2017 Nov 16, 2017	BUY	$16.05 - $18.09 $48,262 - $54,396	3,007 Added 16.03%	21,766 $1.18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,759	18,759 $1.02 Million

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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