Whittier Trust CO Csx Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Csx Corp stock. As of the latest transaction made, Whittier Trust CO holds 110,215 shares of CSX stock, worth $3.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,215

Previous 109,405 0.74%

Holding current value

$3.51 Million

Previous $3.66 Million 3.96%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$32.48 - $35.45 $26,308 - $28,714	810 Added 0.74%	110,215 $3.8 Million
Q1 2024 May 02, 2024	BUY	$34.39 - $38.38 $34,390 - $38,380	1,000 Added 0.92%	109,405 $4.06 Million
Q4 2023 Jan 11, 2024	BUY	$29.24 - $34.95 $2,076 - $2,481	71 Added 0.07%	108,405 $3.76 Million
Q3 2023 Oct 27, 2023	BUY	$29.49 - $34.34 $18,254 - $21,256	619 Added 0.57%	108,334 $3.33 Million
Q2 2023 Jul 24, 2023	SELL	$29.29 - $34.1 $21,762 - $25,336	-743 Reduced 0.69%	107,715 $3.67 Million
Q1 2023 Apr 21, 2023	BUY	$28.08 - $32.64 $187,995 - $218,524	6,695 Added 6.58%	108,458 $3.25 Million
Q4 2022 Jan 25, 2023	SELL	$26.51 - $32.74 $2,253 - $2,782	-85 Reduced 0.08%	101,763 $0
Q3 2022 Oct 21, 2022	SELL	$26.64 - $34.48 $3,996 - $5,171	-150 Reduced 0.15%	101,848 $2.71 Million
Q2 2022 Jul 28, 2022	BUY	$28.71 - $36.3 $10,507 - $13,285	366 Added 0.36%	101,998 $2.96 Million
Q1 2022 Apr 29, 2022	BUY	$33.34 - $37.8 $2,833 - $3,212	85 Added 0.08%	101,632 $3.81 Million
Q4 2021 Jan 19, 2022	BUY	$30.34 - $37.6 $23,756 - $29,440	783 Added 0.78%	101,547 $3.82 Million
Q3 2021 Nov 01, 2021	BUY	$29.71 - $34.13 $1.94 Million - $2.23 Million	65,318 Added 184.27%	100,764 $3 Million
Q2 2021 Jul 29, 2021	BUY	$31.55 - $34.39 $70,041 - $76,345	2,220 Added 6.68%	35,446 $1.14 Million
Q1 2021 Apr 26, 2021	SELL	$27.96 - $32.55 $21,669 - $25,226	-775 Reduced 2.28%	33,226 $3.2 Million
Q4 2020 Jan 29, 2021	BUY	$25.31 - $31.0 $30,650 - $37,541	1,211 Added 3.69%	34,001 $3.09 Million
Q2 2020 Jul 10, 2020	SELL	$18.28 - $25.03 $457 - $625	-25 Reduced 0.08%	32,790 $2.29 Million
Q1 2020 Apr 27, 2020	BUY	$15.89 - $26.82 $3,098 - $5,229	195 Added 0.6%	32,815 $1.88 Million
Q4 2019 Jan 31, 2020	BUY	$21.95 - $24.69 $1,295 - $1,456	59 Added 0.18%	32,620 $2.36 Million
Q3 2019 Oct 18, 2019	BUY	$21.47 - $26.52 $2,275 - $2,811	106 Added 0.33%	32,561 $2.26 Million
Q3 2018 Oct 23, 2018	SELL	$21.28 - $25.17 $170,240 - $201,360	-8,000 Reduced 19.78%	32,455 $2.4 Million
Q2 2018 Jul 27, 2018	BUY	$18.12 - $22.43 $96,235 - $119,125	5,311 Added 15.11%	40,455 $2.58 Million
Q2 2018 Jul 20, 2018	BUY	$18.12 - $22.43 $101,363 - $125,473	5,594 Added 18.93%	35,144 $1.08 Million
Q1 2018 May 01, 2018	SELL	$16.82 - $19.75 $4,154 - $4,878	-247 Reduced 0.83%	29,550 $1.65 Million
Q3 2017 Oct 23, 2017	BUY	$16.05 - $18.09 $478,241 - $539,027	29,797	29,797 $1.62 Million

Others Institutions Holding CSX

# of Institutions

1,846

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 $67B
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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Whittier Trust CO Csx Corp Transaction History