Williams Jones Wealth Management, Llc. Csx Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Csx Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 58,841 shares of CSX stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,841

Previous 68,792 14.47%

Holding current value

$2.09 Million

Previous $2.55 Million 22.82%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.18 - $36.78 $320,223 - $365,997	-9,951 Reduced 14.47%	58,841 $1.97 Million
Q1 2024 May 07, 2024	SELL	$34.39 - $38.38 $62,727 - $70,005	-1,824 Reduced 2.58%	68,792 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $52,632 - $62,910	1,800 Added 2.62%	70,616 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $41,580 - $48,419	1,410 Added 2.09%	68,816 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $6,678 - $7,774	-228 Reduced 0.34%	67,406 $2.3 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $65,285 - $75,888	-2,325 Reduced 3.32%	67,634 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $5,010 - $6,187	189 Added 0.27%	69,959 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $10,229 - $13,240	384 Added 0.55%	69,770 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $10,364 - $13,104	-361 Reduced 0.52%	69,386 $2.02 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $160,032 - $181,440	-4,800 Reduced 6.44%	69,747 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $642,003 - $737,515	-21,609 Reduced 22.47%	74,547 $2.22 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $2 Million - $2.18 Million	63,389 Added 193.45%	96,156 $3.09 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $5,200 - $6,054	-186 Reduced 0.56%	32,767 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $1,670 - $2,046	66 Added 0.2%	32,953 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$22.51 - $26.76 $1,620 - $1,926	-72 Reduced 0.22%	32,887 $2.55 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $1,371 - $1,877	-75 Reduced 0.23%	32,959 $2.3 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $19,068 - $32,184	1,200 Added 3.77%	33,034 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $125,115 - $140,733	5,700 Added 21.81%	31,834 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $561,096 - $693,073	26,134 New	26,134 $1.81 Million

Others Institutions Holding CSX

# of Institutions

1,821

Shares Held

1.43B

Call Options Held

4.76M

Put Options Held

4.63M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $74.8B
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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Williams Jones Wealth Management, Llc. Csx Corp Transaction History