Philadelphia Trust CO Csx Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Csx Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 17,128 shares of CSX stock, worth $551,521. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,128

Previous 16,875 1.5%

Holding current value

$551,521

Previous $564,000 4.79%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $8,217 - $8,968	253 Added 1.5%	17,128 $591,000
Q1 2024 May 13, 2024	SELL	$34.39 - $38.38 $36,109 - $40,299	-1,050 Reduced 5.86%	16,875 $626,000
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $52,632 - $62,910	-1,800 Reduced 9.13%	17,925 $621,000
Q2 2023 Aug 07, 2023	SELL	$29.29 - $34.1 $216,746 - $252,340	-7,400 Reduced 27.28%	19,725 $673,000
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $2,808 - $3,264	-100 Reduced 0.37%	27,125 $812,000
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $26,739 - $30,717	-900 Reduced 3.2%	27,225 $810,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $591,562 - $644,812	18,750 Added 200.0%	28,125 $902,000
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $5,592 - $6,509	-200 Reduced 2.09%	9,375 $904,000
Q4 2019 Feb 10, 2020	BUY	$21.95 - $24.69 $2,195 - $2,469	100 Added 1.06%	9,575 $693,000
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $5,066 - $6,258	-236 Reduced 2.43%	9,475 $656,000
Q2 2019 Aug 08, 2019	SELL	$24.65 - $26.84 $3,278 - $3,569	-133 Reduced 1.35%	9,711 $751,000
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $15,247 - $18,705	-750 Reduced 7.08%	9,844 $737,000
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $31,344 - $40,016	-1,600 Reduced 13.12%	10,594 $658,000
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $31,388 - $37,125	-1,475 Reduced 10.79%	12,194 $903,000
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $5,436 - $6,729	-300 Reduced 2.15%	13,669 $872,000
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $1,682 - $1,975	100 Added 0.72%	13,969 $778,000
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $17,636 - $20,922	1,088 Added 8.51%	13,869 $763,000
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $205,135 - $231,208	12,781	12,781 $693,000

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 $67.7B
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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Philadelphia Trust CO Csx Corp Transaction History