Northwest Investment Counselors, LLC Csx Corp Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Csx Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 10,762 shares of CSX stock, worth $345,998. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,762

Previous 13,081 17.73%

Holding current value

$345,998

Previous $437,000 15.1%

% of portfolio

0.09%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$32.48 - $35.45 $75,321 - $82,208	-2,319 Reduced 17.73%	10,762 $371,000
Q2 2024 Jul 15, 2024	SELL	$32.18 - $36.78 $110,377 - $126,155	-3,430 Reduced 20.77%	13,081 $437,000
Q4 2023 Jan 19, 2024	SELL	$29.24 - $34.95 $310,821 - $371,518	-10,630 Reduced 39.17%	16,511 $572,000
Q3 2023 Oct 12, 2023	BUY	$29.49 - $34.34 $550,814 - $641,402	18,678 Added 220.7%	27,141 $834,000
Q1 2023 Apr 17, 2023	SELL	$28.08 - $32.64 $7,188 - $8,355	-256 Reduced 2.94%	8,463 $253,000
Q4 2022 Jan 18, 2023	BUY	$26.51 - $32.74 $59,647 - $73,665	2,250 Added 34.78%	8,719 $0
Q3 2022 Oct 28, 2022	BUY	$26.64 - $34.48 $26 - $34	1 Added 0.02%	6,469 $172,000
Q2 2022 Jul 26, 2022	BUY	$28.71 - $36.3 $57 - $72	2 Added 0.03%	6,468 $188,000
Q1 2022 Apr 18, 2022	BUY	$33.34 - $37.8 $33 - $37	1 Added 0.02%	6,466 $242,000
Q4 2021 Jan 26, 2022	BUY	$30.34 - $37.6 $196,148 - $243,084	6,465 New	6,465 $243,000
Q3 2021 Oct 19, 2021	SELL	$29.71 - $34.13 $191,986 - $220,548	-6,462 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$31.55 - $34.39 $137,494 - $149,871	4,358 Added 207.13%	6,462 $207,000
Q1 2021 Apr 20, 2021	BUY	$27.96 - $32.55 $58,827 - $68,485	2,104 New	2,104 $203,000
Q4 2020 Jan 26, 2021	SELL	$25.31 - $31.0 $53,226 - $65,193	-2,103 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$22.51 - $26.76 $47,338 - $56,276	2,103 New	2,103 $163,000
Q4 2019 Jan 27, 2020	SELL	$21.95 - $24.69 $42,802 - $48,145	-1,950 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$21.47 - $26.52 $41,866 - $51,714	1,950 New	1,950 $135,000
Q4 2017 Feb 01, 2018	SELL	$16.21 - $19.23 $29,178 - $34,614	-1,800 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$16.05 - $18.09 $28,890 - $32,562	1,800	1,800 $98,000

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 $67.6B
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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Northwest Investment Counselors, LLC Csx Corp Transaction History