Smith, Moore & Co. Csx Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Csx Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 7,217 shares of CSX stock, worth $264,286. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,217

Previous 7,204 0.18%

Holding current value

$264,286

Previous $240,000 3.75%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $422 - $460	13 Added 0.18%	7,217 $249,000
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $450 - $514	14 Added 0.19%	7,204 $240,000
Q1 2024 May 10, 2024	SELL	$34.39 - $38.38 $7,772 - $8,673	-226 Reduced 3.05%	7,190 $266,000
Q4 2023 Feb 13, 2024	BUY	$29.24 - $34.95 $350 - $419	12 Added 0.16%	7,416 $257,000
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $18,047 - $21,016	612 Added 9.01%	7,404 $227,000
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $27,474 - $31,985	-938 Reduced 12.13%	6,792 $231,000
Q1 2023 May 12, 2023	BUY	$28.08 - $32.64 $7,020 - $8,160	250 Added 3.34%	7,730 $231,000
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $198,294 - $244,895	7,480 New	7,480 $231,000
Q2 2022 Aug 12, 2022	BUY	$28.71 - $36.3 $315 - $399	11 Added 0.15%	7,368 $214,000
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $14,669 - $16,632	-440 Reduced 5.64%	7,357 $276,000
Q4 2021 Feb 08, 2022	BUY	$30.34 - $37.6 $13,926 - $17,258	459 Added 6.26%	7,797 $293,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $9,150 - $10,512	308 Added 4.38%	7,338 $218,000
Q2 2021 Aug 10, 2021	BUY	$31.55 - $34.39 $152,702 - $166,447	4,840 Added 221.0%	7,030 $226,000
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $1,621 - $1,887	-58 Reduced 2.58%	2,190 $211,000
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $56,896 - $69,688	2,248 New	2,248 $204,000
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $69,488 - $82,608	-3,087 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$18.28 - $25.03 $64,656 - $88,531	-3,537 Reduced 53.4%	3,087 $215,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $15 - $26	1 Added 0.02%	6,624 $380,000
Q4 2019 Feb 07, 2020	BUY	$21.95 - $24.69 $21 - $24	1 Added 0.02%	6,623 $479,000
Q2 2019 Aug 15, 2019	BUY	$24.65 - $26.84 $24 - $26	1 Added 0.02%	6,622 $512,000
Q1 2019 May 07, 2019	BUY	$20.33 - $24.94 $121 - $149	6 Added 0.09%	6,621 $495,000
Q4 2018 Feb 15, 2019	BUY	$19.59 - $25.01 $117 - $150	6 Added 0.09%	6,615 $411,000
Q3 2018 Nov 15, 2018	BUY	$21.28 - $25.17 $3,319 - $3,926	156 Added 2.42%	6,609 $489,000
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $108 - $134	6 Added 0.09%	6,453 $412,000
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $108,438 - $127,328	6,447 New	6,447 $359,000

Others Institutions Holding CSX

# of Institutions

1,845

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 $77B
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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