Trinity Point Wealth, LLC Csx Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Csx Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 7,528 shares of CSX stock, worth $269,351. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,528

Previous 7,510 0.24%

Holding current value

$269,351

Previous $251,000 3.19%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.48 - $35.45 $584 - $638	18 Added 0.24%	7,528 $259,000
Q2 2024 Jul 30, 2024	BUY	$32.18 - $36.78 $1,255 - $1,434	39 Added 0.52%	7,510 $251,000
Q1 2024 May 08, 2024	BUY	$34.39 - $38.38 $34 - $38	1 Added 0.01%	7,471 $276,000
Q4 2023 Feb 08, 2024	BUY	$29.24 - $34.95 $29 - $34	1 Added 0.01%	7,470 $258,000
Q2 2023 Aug 07, 2023	BUY	$29.29 - $34.1 $29 - $34	1 Added 0.01%	7,469 $254,000
Q1 2023 May 04, 2023	SELL	$28.08 - $32.64 $2,779 - $3,231	-99 Reduced 1.31%	7,468 $223,000
Q4 2022 Feb 07, 2023	SELL	$26.51 - $32.74 $6,707 - $8,283	-253 Reduced 3.24%	7,567 $234,000
Q3 2022 Nov 09, 2022	BUY	$26.64 - $34.48 $6,793 - $8,792	255 Added 3.37%	7,820 $208,000
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $33 - $37	1 Added 0.01%	7,565 $283,000
Q4 2021 Feb 11, 2022	BUY	$30.34 - $37.6 $30 - $37	1 Added 0.01%	7,564 $284,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $15,805 - $18,157	532 Added 7.57%	7,563 $225,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $142,101 - $154,892	4,504 Added 178.24%	7,031 $226,000
Q1 2021 May 11, 2021	BUY	$27.96 - $32.55 $27 - $32	1 Added 0.04%	2,527 $244,000
Q4 2020 Feb 10, 2021	BUY	$25.31 - $31.0 $63,933 - $78,306	2,526 New	2,526 $219,000

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 $75.2B
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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Trinity Point Wealth, LLC Csx Corp Transaction History