Morgan Stanley Csx Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Csx Corp stock. As of the latest transaction made, Morgan Stanley holds 25,171,403 shares of CSX stock, worth $870 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,171,403

Previous 25,382,496 0.83%

Holding current value

$870 Million

Previous $849 Million 2.34%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $6.86 Million - $7.48 Million	-211,093 Reduced 0.83%	25,171,403 $869 Million
Q2 2024 Oct 17, 2024	BUY	$32.18 - $36.78 $13.3 Million - $15.2 Million	412,272 Added 1.65%	25,382,496 $849 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $13.3 Million - $15.2 Million	412,272 Added 1.65%	25,382,496 $849 Million
Q1 2024 Oct 17, 2024	SELL	$34.39 - $38.38 $14.2 Million - $15.8 Million	-412,272 Reduced 1.62%	24,970,224 $926 Million
Q1 2024 Aug 16, 2024	SELL	$34.39 - $38.38 $4.23 Million - $4.72 Million	-122,975 Reduced 0.49%	24,970,224 $926 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $4.23 Million - $4.72 Million	-122,975 Reduced 0.49%	24,970,224 $926 Million
Q4 2023 Aug 16, 2024	SELL	$29.24 - $34.95 $8.46 Million - $10.1 Million	-289,297 Reduced 1.14%	25,093,199 $870 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $22 Million - $26.3 Million	752,685 Added 3.09%	25,093,199 $870 Million
Q3 2023 Nov 15, 2023	BUY	$29.49 - $34.34 $21.8 Million - $25.4 Million	739,411 Added 3.13%	24,340,514 $748 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $5.79 Million - $6.74 Million	-197,739 Reduced 0.83%	23,601,103 $805 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $41.6 Million - $48.4 Million	1,481,575 Added 6.64%	23,798,842 $713 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $78 Million - $96.3 Million	2,940,824 Added 15.18%	22,317,267 $691 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $18 Million - $23.4 Million	677,393 Added 3.62%	19,376,443 $516 Million
Q2 2022 Oct 27, 2022	BUY	$28.71 - $36.3 $225 Million - $284 Million	7,837,094 Added 72.15%	18,699,050 $543 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $225 Million - $284 Million	7,837,094 Added 72.15%	18,699,050 $543 Million
Q1 2022 Oct 27, 2022	SELL	$33.34 - $37.8 $261 Million - $296 Million	-7,837,094 Reduced 41.91%	10,861,956 $407 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $24.4 Million - $27.7 Million	733,224 Added 7.24%	10,861,956 $407 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $19.8 Million - $24.5 Million	651,682 Added 6.88%	10,128,732 $381 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $282 Million - $323 Million	9,477,050 New	9,477,050 $282 Million

Others Institutions Holding CSX

# of Institutions

1,844

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 $72.7B
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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