Weatherly Asset Management L. P. Csx Corp Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Csx Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 37,625 shares of CSX stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,625

Previous 38,115 1.29%

Holding current value

$1.26 Million

Previous $1.32 Million 5.53%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$34.39 - $38.38 $16,851 - $18,806	-490 Reduced 1.29%	37,625 $1.39 Million
Q4 2023 Feb 01, 2024	SELL	$29.24 - $34.95 $4,239 - $5,067	-145 Reduced 0.38%	38,115 $1.32 Million
Q1 2023 Apr 13, 2023	SELL	$28.08 - $32.64 $11,091 - $12,892	-395 Reduced 1.02%	38,260 $1.15 Million
Q3 2022 Oct 17, 2022	SELL	$26.64 - $34.48 $133 - $172	-5 Reduced 0.01%	38,655 $1.03 Million
Q1 2022 May 06, 2022	SELL	$33.34 - $37.8 $16,670 - $18,900	-500 Reduced 1.28%	38,660 $1.45 Million

Q4 2021 Jan 28, 2022	SELL	$30.34 - $37.6 $12,651 - $15,679	-417 Reduced 1.05%	39,160 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $829,291 - $903,941	26,285 Added 197.75%	39,577 $1.27 Million
Q1 2021 May 05, 2021	SELL	$27.96 - $32.55 $10,485 - $12,206	-375 Reduced 2.74%	13,292 $1.28 Million
Q4 2020 Feb 02, 2021	SELL	$25.31 - $31.0 $3,796 - $4,650	-150 Reduced 1.09%	13,667 $1.24 Million
Q3 2020 Oct 30, 2020	SELL	$22.51 - $26.76 $27,012 - $32,112	-1,200 Reduced 7.99%	13,817 $1.07 Million
Q2 2020 Jul 29, 2020	SELL	$18.28 - $25.03 $2,102 - $2,878	-115 Reduced 0.76%	15,017 $1.05 Million
Q1 2020 May 01, 2020	SELL	$15.89 - $26.82 $18,877 - $31,862	-1,188 Reduced 7.28%	15,132 $867,000
Q4 2019 Jan 23, 2020	SELL	$21.95 - $24.69 $4,411 - $4,962	-201 Reduced 1.22%	16,320 $1.18 Million
Q3 2019 Nov 07, 2019	SELL	$21.47 - $26.52 $10,713 - $13,233	-499 Reduced 2.93%	16,521 $1.14 Million
Q1 2019 May 01, 2019	SELL	$20.33 - $24.94 $2,032 - $2,494	-100 Reduced 0.58%	17,020 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	$19.59 - $25.01 $979 - $1,250	-50 Reduced 0.29%	17,120 $1.06 Million
Q3 2018 Nov 08, 2018	SELL	$21.28 - $25.17 $1,064 - $1,258	-50 Reduced 0.29%	17,170 $1.27 Million
Q4 2017 Jan 31, 2018	BUY	$16.21 - $19.23 $15,448 - $18,326	953 Added 5.86%	17,220 $947,000
Q3 2017 Oct 20, 2017	BUY	$16.05 - $18.09 $261,085 - $294,270	16,267	16,267 $883,000

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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Weatherly Asset Management L. P. Csx Corp Transaction History