Pflug Koory, LLC Csx Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Csx Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 53,857 shares of CSX stock, worth $1.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,857

Previous 53,887 0.06%

Holding current value

$1.84 Million

Previous $1.87 Million 6.85%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$34.39 - $38.38 $1,031 - $1,151	-30 Reduced 0.06%	53,857 $2 Million
Q4 2023 Jan 10, 2024	SELL	$29.24 - $34.95 $1,695 - $2,027	-58 Reduced 0.11%	53,887 $1.87 Million
Q3 2023 Oct 30, 2023	SELL	$29.49 - $34.34 $7,667 - $8,928	-260 Reduced 0.48%	53,945 $1.66 Million
Q2 2023 Jul 21, 2023	SELL	$29.29 - $34.1 $4,979 - $5,797	-170 Reduced 0.31%	54,205 $1.85 Million
Q1 2023 Apr 20, 2023	SELL	$28.08 - $32.64 $18,813 - $21,868	-670 Reduced 1.22%	54,375 $1.63 Million
Q4 2022 Jan 18, 2023	SELL	$26.51 - $32.74 $35,125 - $43,380	-1,325 Reduced 2.35%	55,045 $1.71 Million
Q3 2022 Oct 11, 2022	SELL	$26.64 - $34.48 $119,880 - $155,160	-4,500 Reduced 7.39%	56,370 $1.5 Million
Q1 2022 Apr 14, 2022	SELL	$33.34 - $37.8 $3,334 - $3,779	-100 Reduced 0.16%	60,870 $2.28 Million
Q4 2021 Jan 20, 2022	SELL	$30.34 - $37.6 $3,034 - $3,760	-100 Reduced 0.16%	60,970 $2.29 Million
Q2 2021 Jul 14, 2021	BUY	$31.55 - $34.39 $1.27 Million - $1.38 Million	40,169 Added 192.19%	61,070 $1.96 Million
Q1 2021 Jul 13, 2021	SELL	$27.96 - $32.55 $19,544 - $22,752	-699 Reduced 3.24%	20,901 $2.02 Million
Q4 2020 Jan 14, 2021	BUY	$25.31 - $31.0 $8,605 - $10,540	340 Added 1.6%	21,600 $1.96 Million
Q2 2020 Jul 30, 2020	SELL	$18.28 - $25.03 $5,484 - $7,509	-300 Reduced 1.39%	21,260 $1.48 Million
Q4 2019 Jan 14, 2020	SELL	$21.95 - $24.69 $1,646 - $1,851	-75 Reduced 0.35%	21,560 $1.56 Million
Q2 2019 Aug 02, 2019	SELL	$24.65 - $26.84 $5,299 - $5,770	-215 Reduced 0.98%	21,635 $1.67 Million
Q1 2019 Apr 11, 2019	SELL	$20.33 - $24.94 $10,673 - $13,093	-525 Reduced 2.35%	21,850 $1.64 Million
Q4 2018 Jan 24, 2019	SELL	$19.59 - $25.01 $4,407 - $5,627	-225 Reduced 1.0%	22,375 $1.39 Million
Q3 2018 Nov 06, 2018	SELL	$21.28 - $25.17 $73,948 - $87,465	-3,475 Reduced 13.33%	22,600 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $54,360 - $67,290	3,000 Added 13.0%	26,075 $1.66 Million
Q1 2018 Aug 13, 2018	SELL	$16.82 - $19.75 $24,809 - $29,131	-1,475 Reduced 6.01%	23,075 $1.29 Million
Q4 2017 Aug 13, 2018	SELL	$16.21 - $19.23 $21,640 - $25,672	-1,335 Reduced 5.16%	24,550 $1.35 Million
Q3 2017 Aug 13, 2018	SELL	$16.05 - $18.09 $32,501 - $36,632	-2,025 Reduced 7.26%	25,885 $1.41 Million
Q2 2017 Aug 13, 2018	SELL	N/A	-4,000 Reduced 12.54%	27,910 $1.52 Million
Q4 2016 Aug 13, 2018	BUY	N/A	31,910	31,910 $1.15 Million

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 $71.8B
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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