Northwestern Mutual Wealth Management CO Csx Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Csx Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,348,905 shares of CSX stock, worth $48.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,348,905

Previous 1,278,222 5.53%

Holding current value

$48.1 Million

Previous $42.8 Million 8.91%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $2.3 Million - $2.51 Million	70,683 Added 5.53%	1,348,905 $46.6 Million
Q2 2024 Aug 15, 2024	SELL	$32.18 - $36.78 $1.28 Million - $1.46 Million	-39,754 Reduced 3.02%	1,278,222 $42.8 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $259,094 - $289,154	-7,534 Reduced 0.57%	1,317,976 $48.9 Million
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $961,645 - $1.15 Million	32,888 Added 2.54%	1,325,510 $46 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $1.4 Million - $1.63 Million	47,506 Added 3.82%	1,292,622 $39.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $6.81 Million - $7.92 Million	232,393 Added 22.95%	1,245,116 $42.5 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $938,152 - $1.09 Million	-33,410 Reduced 3.19%	1,012,723 $30.3 Million
Q4 2022 Feb 21, 2023	BUY	$26.51 - $32.74 $813,379 - $1 Million	30,682 Added 3.02%	1,046,133 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $1.16 Million - $1.5 Million	43,393 Added 4.46%	1,015,451 $27.1 Million
Q2 2022 Aug 04, 2022	BUY	$28.71 - $36.3 $952,052 - $1.2 Million	33,161 Added 3.53%	972,058 $28.2 Million
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $2.09 Million - $2.37 Million	62,651 Added 7.15%	938,897 $35.2 Million
Q4 2021 Feb 03, 2022	BUY	$30.34 - $37.6 $695,726 - $862,205	22,931 Added 2.69%	876,246 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $1.18 Million - $1.35 Million	39,659 Added 4.87%	853,315 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $17.9 Million - $19.5 Million	567,816 Added 230.97%	813,656 $26.1 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $251,807 - $293,145	9,006 Added 3.8%	245,840 $23.7 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $388,812 - $476,222	15,362 Added 6.94%	236,834 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $23,793 - $28,285	1,057 Added 0.48%	221,472 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $2.19 Million - $3 Million	119,844 Added 119.16%	220,415 $15.4 Million
Q1 2020 May 08, 2020	BUY	$15.89 - $26.82 $306,677 - $517,626	19,300 Added 23.75%	100,571 $5.76 Million
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $11,238 - $12,641	-512 Reduced 0.63%	81,271 $5.88 Million
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $11,658 - $14,400	543 Added 0.67%	81,783 $5.67 Million
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $219,385 - $238,876	-8,900 Reduced 9.87%	81,240 $6.29 Million
Q1 2019 May 10, 2019	BUY	$20.33 - $24.94 $30,352 - $37,235	1,493 Added 1.68%	90,140 $6.74 Million
Q4 2018 Feb 12, 2019	BUY	$19.59 - $25.01 $163,223 - $208,383	8,332 Added 10.37%	88,647 $5.51 Million
Q3 2018 Nov 01, 2018	BUY	$21.28 - $25.17 $16,683 - $19,733	784 Added 0.99%	80,315 $5.95 Million
Q2 2018 Aug 10, 2018	BUY	$18.12 - $22.43 $22,577 - $27,947	1,246 Added 1.59%	79,531 $5.07 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $139,841 - $164,201	-8,314 Reduced 9.6%	78,285 $4.36 Million
Q4 2017 Jan 31, 2018	BUY	$16.21 - $19.23 $188,570 - $223,702	11,633 Added 15.52%	86,599 $4.76 Million
Q3 2017 Nov 07, 2017	SELL	$16.05 - $18.09 $178,347 - $201,016	-11,112 Reduced 12.91%	74,966 $4.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	86,078	86,078 $4.7 Million

Others Institutions Holding CSX

# of Institutions

1,840

Shares Held

1.39B

Call Options Held

8.91M

Put Options Held

4.82M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.9B
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

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Northwestern Mutual Wealth Management CO Csx Corp Transaction History