Smith, Salley & Associates Csx Corp Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Csx Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 16,512 shares of CSX stock, worth $531,686. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,512

Previous 16,679 1.0%

Holding current value

$531,686

Previous $557,000 2.15%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.48 - $35.45 $5,424 - $5,920	-167 Reduced 1.0%	16,512 $569,000
Q2 2024 Jul 29, 2024	BUY	$32.18 - $36.78 $6,983 - $7,981	217 Added 1.32%	16,679 $557,000
Q1 2024 May 02, 2024	BUY	$34.39 - $38.38 $112,111 - $125,118	3,260 Added 24.69%	16,462 $610,000
Q4 2023 Jan 24, 2024	SELL	$29.24 - $34.95 $61,433 - $73,429	-2,101 Reduced 13.73%	13,202 $457,000
Q3 2023 Oct 27, 2023	SELL	$29.49 - $34.34 $11,796 - $13,736	-400 Reduced 2.55%	15,303 $470,000
Q2 2023 Aug 04, 2023	SELL	$29.29 - $34.1 $2,929 - $3,410	-100 Reduced 0.63%	15,703 $535,000
Q1 2023 May 03, 2023	SELL	$28.08 - $32.64 $3,425 - $3,982	-122 Reduced 0.77%	15,803 $473,000
Q4 2022 Feb 03, 2023	SELL	$26.51 - $32.74 $2,651 - $3,274	-100 Reduced 0.62%	15,925 $493,000
Q2 2022 Aug 01, 2022	SELL	$28.71 - $36.3 $50,443 - $63,779	-1,757 Reduced 9.88%	16,025 $466,000
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $3,913 - $4,850	-129 Reduced 0.72%	17,782 $669,000
Q2 2021 Aug 09, 2021	BUY	$31.55 - $34.39 $376,833 - $410,754	11,944 Added 200.17%	17,911 $575,000
Q1 2021 Apr 30, 2021	SELL	$27.96 - $32.55 $223 - $260	-8 Reduced 0.13%	5,967 $575,000
Q4 2020 Jan 28, 2021	BUY	$25.31 - $31.0 $22,829 - $27,962	902 Added 17.78%	5,975 $542,000
Q2 2020 Aug 04, 2020	SELL	$18.28 - $25.03 $5,758 - $7,884	-315 Reduced 5.85%	5,073 $354,000
Q1 2020 Apr 24, 2020	BUY	$15.89 - $26.82 $238 - $402	15 Added 0.28%	5,388 $309,000
Q4 2019 Jan 27, 2020	SELL	$21.95 - $24.69 $8,780 - $9,876	-400 Reduced 6.93%	5,373 $389,000
Q3 2019 Oct 30, 2019	BUY	$21.47 - $26.52 $123,946 - $153,099	5,773 New	5,773 $400,000
Q4 2018 Feb 05, 2019	SELL	$19.59 - $25.01 $111,369 - $142,181	-5,685 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$21.28 - $25.17 $3,617 - $4,278	-170 Reduced 2.9%	5,685 $421,000
Q2 2018 Aug 10, 2018	BUY	$18.12 - $22.43 $362 - $448	20 Added 0.34%	5,855 $373,000
Q1 2018 May 09, 2018	SELL	$16.82 - $19.75 $11,336 - $13,311	-674 Reduced 10.35%	5,835 $325,000
Q4 2017 Feb 12, 2018	SELL	$16.21 - $19.23 $19,743 - $23,422	-1,218 Reduced 15.76%	6,509 $358,000
Q3 2017 Nov 02, 2017	BUY	$16.05 - $18.09 $124,018 - $139,781	7,727	7,727 $419,000

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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Smith, Salley & Associates Csx Corp Transaction History