Wellington Shields & Co., LLC Csx Corp Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Csx Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 30,000 shares of CSX stock, worth $1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$1 Million

Previous $1.04 Million 6.92%

% of portfolio

0.38%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$29.24 - $34.95 $3,801 - $4,543	-130 Reduced 0.43%	30,000 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $14,745 - $17,170	-500 Reduced 1.63%	30,130 $926,000
Q2 2023 Aug 11, 2023	SELL	$29.29 - $34.1 $46,864 - $54,560	-1,600 Reduced 4.96%	30,630 $1.04 Million
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $58,968 - $68,544	2,100 Added 6.97%	32,230 $964,000
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $55,671 - $68,754	-2,100 Reduced 6.52%	30,130 $933,000

Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $3,640 - $4,512	120 Added 0.37%	32,230 $1.21 Million
Q3 2021 Nov 10, 2021	SELL	$29.71 - $34.13 $35,354 - $40,614	-1,190 Reduced 3.57%	32,110 $955,000
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $700,410 - $763,458	22,200 Added 200.0%	33,300 $1.07 Million
Q1 2021 May 12, 2021	BUY	$27.96 - $32.55 $5,592 - $6,509	200 Added 1.83%	11,100 $1.07 Million
Q3 2020 Nov 10, 2020	BUY	$22.51 - $26.76 $4,502 - $5,352	200 Added 1.87%	10,900 $847,000
Q2 2020 Aug 05, 2020	SELL	$18.28 - $25.03 $9,140 - $12,515	-500 Reduced 4.46%	10,700 $746,000
Q1 2020 May 07, 2020	SELL	$15.89 - $26.82 $19,068 - $32,184	-1,200 Reduced 9.68%	11,200 $642,000
Q4 2019 Feb 11, 2020	BUY	$21.95 - $24.69 $272,180 - $306,156	12,400 New	12,400 $897,000
Q3 2019 Nov 05, 2019	SELL	$21.47 - $26.52 $253,346 - $312,936	-11,800 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$24.65 - $26.84 $2,465 - $2,684	100 Added 0.85%	11,800 $913,000
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $137,130 - $175,070	-7,000 Reduced 37.43%	11,700 $727,000
Q3 2017 Nov 06, 2017	BUY	$16.05 - $18.09 $300,135 - $338,283	18,700	18,700 $0

Others Institutions Holding CSX

# of Institutions

1,827

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 $70.3B
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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Wellington Shields & Co., LLC Csx Corp Transaction History