Vigilant Capital Management, LLC Csx Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 25,553 shares of CSX stock, worth $853,214. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,553

Previous 10,703 138.75%

Holding current value

$853,214

Previous $320,000 172.19%

% of portfolio

0.07%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$29.29 - $34.1 $434,956 - $506,385	14,850 Added 138.75%	25,553 $871,000
Q1 2023 May 01, 2023	SELL	$28.08 - $32.64 $4,408 - $5,124	-157 Reduced 1.45%	10,703 $320,000
Q4 2022 Jan 26, 2023	SELL	$26.51 - $32.74 $19,617 - $24,227	-740 Reduced 6.38%	10,860 $336,000
Q3 2022 Oct 25, 2022	SELL	$26.64 - $34.48 $39,880 - $51,616	-1,497 Reduced 11.43%	11,600 $309,000
Q2 2022 Jul 06, 2022	SELL	$28.71 - $36.3 $2,957 - $3,738	-103 Reduced 0.78%	13,097 $381,000

Q1 2022 Apr 07, 2022	SELL	$33.34 - $37.8 $20,004 - $22,680	-600 Reduced 4.35%	13,200 $494,000
Q3 2021 Oct 08, 2021	SELL	$29.71 - $34.13 $21,836 - $25,085	-735 Reduced 5.06%	13,800 $410,000
Q2 2021 Jul 09, 2021	BUY	$31.55 - $34.39 $310,294 - $338,225	9,835 Added 209.26%	14,535 $466,000
Q1 2021 Apr 16, 2021	SELL	$27.96 - $32.55 $6,570 - $7,649	-235 Reduced 4.76%	4,700 $453,000
Q4 2020 Jan 14, 2021	BUY	$25.31 - $31.0 $50,620 - $62,000	2,000 Added 68.14%	4,935 $448,000
Q2 2020 Jul 10, 2020	SELL	$18.28 - $25.03 $4,204 - $5,756	-230 Reduced 7.27%	2,935 $205,000
Q4 2019 Jan 17, 2020	SELL	$21.95 - $24.69 $6,036 - $6,789	-275 Reduced 7.99%	3,165 $229,000
Q2 2019 Jul 18, 2019	SELL	$24.65 - $26.84 $5,792 - $6,307	-235 Reduced 6.39%	3,440 $266,000
Q1 2019 Apr 09, 2019	SELL	$20.33 - $24.94 $3,049 - $3,741	-150 Reduced 3.92%	3,675 $275,000
Q2 2018 Jul 11, 2018	BUY	$18.12 - $22.43 $16,308 - $20,187	900 Added 30.77%	3,825 $244,000
Q1 2018 Apr 04, 2018	SELL	$16.82 - $19.75 $4,390 - $5,154	-261 Reduced 8.19%	2,925 $163,000
Q4 2017 Jan 31, 2018	BUY	$16.21 - $19.23 $8,283 - $9,826	511 Added 19.1%	3,186 $175,000
Q3 2017 Oct 13, 2017	BUY	$16.05 - $18.09 $42,933 - $48,390	2,675	2,675 $145,000

Others Institutions Holding CSX

# of Institutions

1,831

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.2B
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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Vigilant Capital Management, LLC Csx Corp Transaction History