Wellington Shields Capital Management, LLC Csx Corp Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 24,233 shares of CSX stock, worth $836,765. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,233

Previous 24,233 -0.0%

Holding current value

$836,765

Previous $898,000 9.8%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$34.39 - $38.38 $7,737 - $8,635	-225 Reduced 0.92%	24,233 $898,000
Q1 2022 May 12, 2022	SELL	$33.34 - $37.8 $1.8 Million - $2.04 Million	-54,000 Reduced 68.83%	24,458 $916,000
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $212 - $263	7 Added 0.01%	78,458 $2.95 Million
Q3 2021 Nov 10, 2021	SELL	$29.71 - $34.13 $124,752 - $143,311	-4,199 Reduced 5.08%	78,451 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $1.74 Million - $1.89 Million	55,024 Added 199.17%	82,650 $2.65 Million
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $27,960 - $32,549	-1,000 Reduced 3.49%	27,626 $2.66 Million
Q3 2020 Nov 10, 2020	BUY	$22.51 - $26.76 $9,004 - $10,704	400 Added 1.42%	28,626 $2.22 Million
Q2 2020 Aug 05, 2020	SELL	$18.28 - $25.03 $79,042 - $108,229	-4,324 Reduced 13.28%	28,226 $1.97 Million
Q3 2019 Nov 05, 2019	SELL	$21.47 - $26.52 $12,882 - $15,912	-600 Reduced 1.81%	32,550 $2.26 Million
Q4 2018 Feb 11, 2019	BUY	$19.59 - $25.01 $140,068 - $178,821	7,150 Added 27.5%	33,150 $2.06 Million
Q3 2018 Nov 06, 2018	BUY	$21.28 - $25.17 $93,632 - $110,748	4,400 Added 20.37%	26,000 $1.93 Million
Q4 2017 Feb 06, 2018	SELL	$16.21 - $19.23 $16,210 - $19,230	-1,000 Reduced 4.42%	21,600 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$16.05 - $18.09 $362,730 - $408,834	22,600	22,600 $1.23 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.42B

Call Options Held

4.76M

Put Options Held

4.83M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $72.6B
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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Wellington Shields Capital Management, LLC Csx Corp Transaction History