Venturi Wealth Management, LLC Csx Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 12,745 shares of CSX stock, worth $410,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,745

Previous 15,375 17.11%

Holding current value

$410,261

Previous $514,000 14.59%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.48 - $35.45 $85,422 - $93,233	-2,630 Reduced 17.11%	12,745 $439,000
Q2 2024 Jul 19, 2024	BUY	$32.18 - $36.78 $451,581 - $516,133	14,033 Added 1045.68%	15,375 $514,000
Q1 2024 Apr 23, 2024	BUY	$34.39 - $38.38 $5,708 - $6,371	166 Added 14.12%	1,342 $49,000
Q4 2023 Jan 23, 2024	BUY	$29.24 - $34.95 $5,292 - $6,325	181 Added 18.19%	1,176 $40,000
Q3 2023 Nov 02, 2023	BUY	$29.49 - $34.34 $20,407 - $23,763	692 Added 228.38%	995 $30,000
Q2 2023 Jul 24, 2023	SELL	$29.29 - $34.1 $175,124 - $203,883	-5,979 Reduced 95.18%	303 $10,000
Q1 2023 May 02, 2023	BUY	$28.08 - $32.64 $176,398 - $205,044	6,282 New	6,282 $188,000
Q2 2022 Aug 12, 2022	SELL	$28.71 - $36.3 $61,841 - $78,190	-2,154 Reduced 10.06%	19,267 $559,000
Q1 2022 May 13, 2022	SELL	$33.34 - $37.8 $68,980 - $78,208	-2,069 Reduced 8.81%	21,421 $802,000
Q4 2021 Feb 08, 2022	SELL	$30.34 - $37.6 $38,926 - $48,240	-1,283 Reduced 5.18%	23,490 $883,000
Q3 2021 Oct 19, 2021	SELL	$29.71 - $34.13 $317,599 - $364,849	-10,690 Reduced 30.14%	24,773 $737,000
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $744,453 - $811,466	23,596 Added 198.84%	35,463 $1.14 Million
Q1 2021 Apr 22, 2021	BUY	$27.96 - $32.55 $21,333 - $24,835	763 Added 6.87%	11,867 $1.14 Million
Q4 2020 Jan 28, 2021	BUY	$25.31 - $31.0 $60,389 - $73,966	2,386 Added 27.37%	11,104 $1.01 Million
Q3 2020 Nov 03, 2020	SELL	$22.51 - $26.76 $42,161 - $50,121	-1,873 Reduced 17.68%	8,718 $676,000
Q2 2020 Aug 05, 2020	BUY	$18.28 - $25.03 $35,463 - $48,558	1,940 Added 22.43%	10,591 $739,000
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $133,714 - $225,690	8,415 Added 3565.68%	8,651 $496,000
Q3 2019 Oct 29, 2019	BUY	$21.47 - $26.52 $5,066 - $6,258	236 New	236 $16,000
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $81,050 - $96,150	-5,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $80,250 - $90,450	5,000	5,000 $264,000

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...

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Venturi Wealth Management, LLC Csx Corp Transaction History