Stratos Wealth Partners, Ltd. Csx Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Csx Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 39,868 shares of CSX stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,868

Previous 40,473 1.49%

Holding current value

$1.46 Million

Previous $1.35 Million 1.7%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$32.48 - $35.45 $19,650 - $21,447	-605 Reduced 1.49%	39,868 $1.38 Million
Q2 2024 Jul 24, 2024	BUY	$32.18 - $36.78 $135,670 - $155,064	4,216 Added 11.63%	40,473 $1.35 Million
Q1 2024 Apr 16, 2024	BUY	$34.39 - $38.38 $8,631 - $9,633	251 Added 0.7%	36,257 $1.34 Million
Q4 2023 Jan 24, 2024	BUY	$29.24 - $34.95 $141,989 - $169,717	4,856 Added 15.59%	36,006 $1.25 Million
Q3 2023 Oct 24, 2023	BUY	$29.49 - $34.34 $83,958 - $97,765	2,847 Added 10.06%	31,150 $957,000
Q2 2023 Jul 18, 2023	SELL	$29.29 - $34.1 $1,376 - $1,602	-47 Reduced 0.17%	28,303 $965,000
Q1 2023 Apr 27, 2023	SELL	$28.08 - $32.64 $70,789 - $82,285	-2,521 Reduced 8.17%	28,350 $848,000
Q4 2022 Jan 19, 2023	BUY	$26.51 - $32.74 $20,253 - $25,013	764 Added 2.54%	30,871 $0
Q3 2022 Oct 24, 2022	SELL	$26.64 - $34.48 $829,090 - $1.07 Million	-31,122 Reduced 50.83%	30,107 $802,000
Q2 2022 Jul 22, 2022	SELL	$28.71 - $36.3 $105,078 - $132,858	-3,660 Reduced 5.64%	61,229 $1.78 Million
Q1 2022 Apr 26, 2022	BUY	$33.34 - $37.8 $26,171 - $29,672	785 Added 1.22%	64,889 $2.43 Million
Q4 2021 Jan 14, 2022	BUY	$30.34 - $37.6 $839,841 - $1.04 Million	27,681 Added 76.0%	64,104 $2.41 Million
Q3 2021 Oct 19, 2021	SELL	$29.71 - $34.13 $779,828 - $895,844	-26,248 Reduced 41.88%	36,423 $1.08 Million
Q2 2021 Jul 19, 2021	BUY	$31.55 - $34.39 $1.57 Million - $1.71 Million	49,814 Added 387.45%	62,671 $1.99 Million
Q1 2021 Apr 27, 2021	BUY	$27.96 - $32.55 $1,314 - $1,529	47 Added 0.37%	12,857 $1.24 Million
Q4 2020 Jan 29, 2021	SELL	$25.31 - $31.0 $5,466 - $6,696	-216 Reduced 1.66%	12,810 $1.16 Million
Q3 2020 Oct 29, 2020	SELL	$22.51 - $26.76 $3,849 - $4,575	-171 Reduced 1.3%	13,026 $1.01 Million
Q2 2020 Jul 28, 2020	BUY	$18.28 - $25.03 $11,626 - $15,919	636 Added 5.06%	13,197 $920,000
Q1 2020 May 04, 2020	SELL	$15.89 - $26.82 $1,700 - $2,869	-107 Reduced 0.84%	12,561 $720,000
Q4 2019 Jan 29, 2020	SELL	$21.95 - $24.69 $38,653 - $43,479	-1,761 Reduced 12.2%	12,668 $917,000
Q3 2019 Nov 12, 2019	BUY	$21.47 - $26.52 $308,845 - $381,490	14,385 Added 32693.18%	14,429 $999,000
Q3 2019 Nov 12, 2019	SELL	$21.47 - $26.52 $341,308 - $421,588	-15,897 Reduced 99.72%	44 $1.21 Million
Q2 2019 Aug 06, 2019	BUY	$24.65 - $26.84 $23,343 - $25,417	947 Added 6.32%	15,941 $1.23 Million
Q1 2019 May 07, 2019	SELL	$20.33 - $24.94 $17,748 - $21,772	-873 Reduced 5.5%	14,994 $1.12 Million
Q4 2018 Feb 08, 2019	BUY	$19.59 - $25.01 $18,238 - $23,284	931 Added 6.23%	15,867 $986,000
Q3 2018 Nov 02, 2018	BUY	$21.28 - $25.17 $3,362 - $3,976	158 Added 1.07%	14,936 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $1,757 - $2,175	97 Added 0.66%	14,778 $943,000
Q1 2018 May 10, 2018	BUY	$16.82 - $19.75 $27,164 - $31,896	1,615 Added 12.36%	14,681 $818,000
Q4 2017 Feb 09, 2018	SELL	$16.21 - $19.23 $7,262 - $8,615	-448 Reduced 3.32%	13,066 $719,000
Q3 2017 Nov 07, 2017	BUY	$16.05 - $18.09 $216,899 - $244,468	13,514	13,514 $733,000

Others Institutions Holding CSX

# of Institutions

1,846

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 $76.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Csx Corp Transaction History