Secure Asset Management, LLC Csx Corp Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Secure Asset Management, LLC holds 16,838 shares of CSX stock, worth $544,540. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,838

Previous 16,268 3.5%

Holding current value

$544,540

Previous $544,000 6.8%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$32.48 - $35.45 $18,513 - $20,206	570 Added 3.5%	16,838 $581,000
Q2 2024 Jul 24, 2024	SELL	$32.18 - $36.78 $31,311 - $35,786	-973 Reduced 5.64%	16,268 $544,000
Q1 2024 Apr 30, 2024	SELL	$34.39 - $38.38 $23,213 - $25,906	-675 Reduced 3.77%	17,241 $639,000
Q4 2023 Jan 22, 2024	SELL	$29.24 - $34.95 $994 - $1,188	-34 Reduced 0.19%	17,916 $621,000
Q3 2023 Oct 18, 2023	BUY	$29.49 - $34.34 $81,451 - $94,847	2,762 Added 18.19%	17,950 $551,000
Q2 2023 Jul 13, 2023	BUY	$29.29 - $34.1 $14,264 - $16,606	487 Added 3.31%	15,188 $517,000
Q1 2023 Apr 13, 2023	BUY	$28.08 - $32.64 $336 - $391	12 Added 0.08%	14,701 $440,000
Q4 2022 Jan 20, 2023	BUY	$26.51 - $32.74 $265 - $327	10 Added 0.07%	14,689 $0
Q3 2022 Oct 12, 2022	SELL	$26.64 - $34.48 $2,983 - $3,861	-112 Reduced 0.76%	14,679 $391,000
Q2 2022 Jul 20, 2022	SELL	$28.71 - $36.3 $4,651 - $5,880	-162 Reduced 1.08%	14,791 $430,000
Q1 2022 Apr 19, 2022	SELL	$33.34 - $37.8 $148,663 - $168,550	-4,459 Reduced 22.97%	14,953 $560,000
Q4 2021 Jan 24, 2022	BUY	$30.34 - $37.6 $606 - $752	20 Added 0.1%	19,412 $730,000
Q3 2021 Oct 28, 2021	BUY	$29.71 - $34.13 $713 - $819	24 Added 0.12%	19,392 $577,000
Q2 2021 Jul 16, 2021	BUY	$31.55 - $34.39 $408,320 - $445,075	12,942 Added 201.4%	19,368 $621,000
Q1 2021 Apr 14, 2021	SELL	$27.96 - $32.55 $1,705 - $1,985	-61 Reduced 0.94%	6,426 $620,000
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $177 - $217	7 Added 0.11%	6,487 $589,000
Q3 2020 Oct 20, 2020	BUY	$22.51 - $26.76 $1,755 - $2,087	78 Added 1.22%	6,480 $503,000
Q2 2020 Jul 14, 2020	BUY	$18.28 - $25.03 $36 - $50	2 Added 0.03%	6,402 $446,000
Q1 2020 Apr 15, 2020	SELL	$15.89 - $26.82 $27,124 - $45,781	-1,707 Reduced 21.06%	6,400 $367,000
Q4 2019 Feb 06, 2020	BUY	$21.95 - $24.69 $177,948 - $200,161	8,107 New	8,107 $587,000

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 $68B
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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Secure Asset Management, LLC Csx Corp Transaction History