Perigon Wealth Management, LLC Csx Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 35,786 shares of CSX stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,786

Previous 36,178 1.08%

Holding current value

$1.31 Million

Previous $1.21 Million 2.07%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$32.48 - $35.45 $12,732 - $13,896	-392 Reduced 1.08%	35,786 $1.24 Million
Q2 2024 Aug 02, 2024	BUY	$32.18 - $36.78 $12,453 - $14,233	387 Added 1.08%	36,178 $1.21 Million
Q1 2024 Apr 29, 2024	BUY	$34.39 - $38.38 $93,265 - $104,086	2,712 Added 8.2%	35,791 $1.33 Million
Q4 2023 Jan 29, 2024	BUY	$29.24 - $34.95 $6,579 - $7,863	225 Added 0.68%	33,079 $1.15 Million
Q3 2023 Oct 30, 2023	BUY	$29.49 - $34.34 $20,760 - $24,175	704 Added 2.19%	32,854 $1.01 Million
Q2 2023 Aug 02, 2023	BUY	$29.29 - $34.1 $212,674 - $247,600	7,261 Added 29.17%	32,150 $1.1 Million
Q1 2023 May 03, 2023	SELL	$28.08 - $32.64 $13,731 - $15,960	-489 Reduced 1.93%	24,889 $745,000
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $271,754 - $335,617	10,251 Added 67.77%	25,378 $786,000
Q3 2022 Dec 13, 2022	BUY	$26.64 - $34.48 $121,238 - $156,918	4,551 Added 43.03%	15,127 $403,000
Q2 2022 Aug 11, 2022	BUY	$28.71 - $36.3 $1,492 - $1,887	52 Added 0.49%	10,576 $307,000
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $7,401 - $8,391	222 Added 2.15%	10,524 $394,000
Q4 2021 Feb 11, 2022	SELL	$30.34 - $37.6 $2,063 - $2,556	-68 Reduced 0.66%	10,302 $387,000
Q3 2021 Nov 01, 2021	BUY	$29.71 - $34.13 $308,092 - $353,928	10,370 New	10,370 $308,000
Q3 2021 Oct 25, 2021	SELL	$29.71 - $34.13 $316,827 - $363,962	-10,664 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$31.55 - $34.39 $228,232 - $248,777	7,234 Added 210.9%	10,664 $342,000
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $4,613 - $5,370	165 Added 5.05%	3,430 $331,000
Q4 2020 Jan 28, 2021	BUY	$25.31 - $31.0 $3,442 - $4,216	136 Added 4.35%	3,265 $296,000
Q3 2020 Nov 03, 2020	SELL	$22.51 - $26.76 $5,199 - $6,181	-231 Reduced 6.88%	3,129 $243,000
Q2 2020 Jul 29, 2020	BUY	$18.28 - $25.03 $1,791 - $2,452	98 Added 3.0%	3,360 $234,000
Q1 2020 Apr 17, 2020	BUY	$15.89 - $26.82 $51,833 - $87,486	3,262 New	3,262 $209,000
Q3 2019 Oct 25, 2019	SELL	$21.47 - $26.52 $57,303 - $70,781	-2,669 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $101,649 - $124,700	-5,000 Reduced 65.2%	2,669 $210,000
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $150,235 - $191,801	7,669 New	7,669 $508,000
Q2 2018 Aug 07, 2018	SELL	$18.12 - $22.43 $46,550 - $57,622	-2,569 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	2,569 New	2,569 $140,000
Q3 2011 Nov 14, 2022	BUY	N/A	4,551	15,127 $403,000

Others Institutions Holding CSX

# of Institutions

1,846

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 $77.1B
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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Perigon Wealth Management, LLC Csx Corp Transaction History