Wilbanks Smith & Thomas Asset Management LLC Csx Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Csx Corp stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 34,305 shares of CSX stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,305

Previous 34,236 0.2%

Holding current value

$1.2 Million

Previous $1.19 Million 7.17%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$34.39 - $38.38 $2,372 - $2,648	69 Added 0.2%	34,305 $1.27 Million
Q4 2023 Feb 06, 2024	BUY	$29.24 - $34.95 $56,667 - $67,733	1,938 Added 6.0%	34,236 $1.19 Million
Q3 2023 Nov 06, 2023	BUY	$29.49 - $34.34 $61,486 - $71,598	2,085 Added 6.9%	32,298 $993,000
Q2 2023 Aug 08, 2023	SELL	$29.29 - $34.1 $61,567 - $71,678	-2,102 Reduced 6.5%	30,213 $1.03 Million
Q1 2023 May 05, 2023	BUY	$28.08 - $32.64 $19,094 - $22,195	680 Added 2.15%	32,315 $967,000
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $120,912 - $149,327	4,561 Added 16.85%	31,635 $980,000
Q3 2022 Oct 31, 2022	BUY	$26.64 - $34.48 $41,585 - $53,823	1,561 Added 6.12%	27,074 $721,000
Q2 2022 Aug 03, 2022	BUY	$28.71 - $36.3 $142,372 - $180,011	4,959 Added 24.13%	25,513 $741,000
Q1 2022 May 05, 2022	BUY	$33.34 - $37.8 $3,100 - $3,515	93 Added 0.45%	20,554 $710,000
Q4 2021 Feb 08, 2022	SELL	$30.34 - $37.6 $22,633 - $28,049	-746 Reduced 3.52%	20,461 $769,000
Q3 2021 Nov 04, 2021	SELL	$29.71 - $34.13 $1,752 - $2,013	-59 Reduced 0.28%	21,207 $631,000
Q2 2021 Aug 04, 2021	BUY	$31.55 - $34.39 $447,347 - $487,615	14,179 Added 200.07%	21,266 $682,000
Q1 2021 May 11, 2021	BUY	$27.96 - $32.55 $13,001 - $15,135	465 Added 7.02%	7,087 $683,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $31.0 $117,033 - $143,344	-4,624 Reduced 41.12%	6,622 $601,000
Q3 2020 Nov 12, 2020	SELL	$22.51 - $26.76 $3,466 - $4,121	-154 Reduced 1.35%	11,246 $873,000
Q2 2020 Jul 31, 2020	SELL	$18.28 - $25.03 $11,900 - $16,294	-651 Reduced 5.4%	11,400 $795,000
Q1 2020 May 06, 2020	SELL	$15.89 - $26.82 $29,603 - $49,965	-1,863 Reduced 13.39%	12,051 $692,000
Q4 2019 Feb 13, 2020	BUY	$21.95 - $24.69 $67,430 - $75,847	3,072 Added 28.33%	13,914 $1.01 Million
Q3 2019 Nov 06, 2019	BUY	$21.47 - $26.52 $30,702 - $37,923	1,430 Added 15.19%	10,842 $751,000
Q4 2018 Feb 08, 2019	SELL	$19.59 - $25.01 $1,155 - $1,475	-59 Reduced 0.62%	9,412 $585,000
Q2 2018 Aug 08, 2018	BUY	$18.12 - $22.43 $22,831 - $28,261	1,260 Added 15.35%	9,471 $604,000
Q4 2017 Feb 07, 2018	BUY	$16.21 - $19.23 $56,637 - $67,189	3,494 Added 74.07%	8,211 $452,000
Q3 2017 Nov 13, 2017	SELL	$16.05 - $18.09 $16,900 - $19,048	-1,053 Reduced 18.25%	4,717 $256,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,770	5,770 $315,000

Others Institutions Holding CSX

# of Institutions

1,844

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 $73.5B
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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Wilbanks Smith & Thomas Asset Management LLC Csx Corp Transaction History