Smithfield Trust CO Csx Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Csx Corp stock. As of the latest transaction made, Smithfield Trust CO holds 40,296 shares of CSX stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,296

Previous 40,211 0.21%

Holding current value

$1.3 Million

Previous $1.35 Million 3.27%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $35.45 $2,760 - $3,013	85 Added 0.21%	40,296 $1.39 Million
Q2 2024 Jul 31, 2024	SELL	$32.18 - $36.78 $157,038 - $179,486	-4,880 Reduced 10.82%	40,211 $1.35 Million
Q1 2024 May 07, 2024	SELL	$34.39 - $38.38 $22,697 - $25,330	-660 Reduced 1.44%	45,091 $1.67 Million
Q3 2023 Nov 06, 2023	SELL	$29.49 - $34.34 $6,782 - $7,898	-230 Reduced 0.5%	45,751 $1.41 Million
Q2 2023 Aug 08, 2023	BUY	$29.29 - $34.1 $5,272 - $6,138	180 Added 0.39%	45,981 $1.57 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $641,262 - $745,399	22,837 Added 99.45%	45,801 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $10,630 - $13,128	-401 Reduced 1.72%	22,964 $712,000
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $5,328 - $6,895	-200 Reduced 0.85%	23,365 $622,000
Q2 2022 Aug 11, 2022	SELL	$28.71 - $36.3 $11,053 - $13,975	-385 Reduced 1.61%	23,565 $683,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $477,291 - $548,298	16,065 Added 203.74%	23,950 $713,000
Q2 2021 Jul 26, 2021	BUY	$31.55 - $34.39 $1,577 - $1,719	50 Added 0.64%	7,885 $253,000
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $10,377 - $12,710	410 Added 5.52%	7,835 $711,000
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $5,177 - $6,154	230 Added 3.2%	7,425 $576,000
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $28,334 - $38,796	1,550 Added 27.46%	7,195 $502,000
Q1 2020 May 05, 2020	BUY	$15.89 - $26.82 $64,990 - $109,693	4,090 Added 263.02%	5,645 $324,000
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $45,217 - $50,861	-2,060 Reduced 56.98%	1,555 $112,000
Q2 2019 Aug 06, 2019	BUY	$24.65 - $26.84 $51,765 - $56,364	2,100 Added 138.61%	3,615 $280,000
Q1 2018 May 10, 2018	SELL	$16.82 - $19.75 $4,709 - $5,530	-280 Reduced 15.6%	1,515 $84,000
Q4 2017 Feb 02, 2018	BUY	$16.21 - $19.23 $16,128 - $19,133	995 Added 124.37%	1,795 $99,000
Q3 2017 Nov 03, 2017	BUY	$16.05 - $18.09 $12,840 - $14,472	800	800 $43,000

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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Smithfield Trust CO Csx Corp Transaction History