Woodmont Investment Counsel LLC Csx Corp Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Csx Corp stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 53,286 shares of CSX stock, worth $1.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,286

Previous 53,286 -0.0%

Holding current value

$1.96 Million

Previous $1.78 Million 3.2%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$34.39 - $38.38 $44,775 - $49,970	-1,302 Reduced 2.39%	53,286 $1.98 Million
Q4 2023 Jan 19, 2024	SELL	$29.24 - $34.95 $20,877 - $24,954	-714 Reduced 1.29%	54,588 $1.89 Million
Q2 2023 Aug 02, 2023	SELL	$29.29 - $34.1 $5,272 - $6,138	-180 Reduced 0.32%	55,302 $1.89 Million
Q2 2022 Aug 09, 2022	BUY	$28.71 - $36.3 $32,298 - $40,837	1,125 Added 2.07%	55,482 $1.61 Million
Q1 2022 May 12, 2022	BUY	$33.34 - $37.8 $336,700 - $381,742	10,099 Added 22.82%	54,357 $2.04 Million
Q4 2021 Feb 02, 2022	BUY	$30.34 - $37.6 $148,059 - $183,488	4,880 Added 12.39%	44,258 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $828,250 - $902,806	26,252 Added 200.0%	39,378 $1.26 Million
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $12,582 - $14,647	-450 Reduced 3.31%	13,126 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $12,655 - $15,500	-500 Reduced 3.55%	13,576 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $26.76 $47,496 - $56,463	-2,110 Reduced 13.04%	14,076 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $19,376 - $26,531	1,060 Added 7.01%	16,186 $1.13 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $35,053 - $59,164	-2,206 Reduced 12.73%	15,126 $867,000
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $28,421 - $30,946	1,153 Added 7.13%	17,332 $1.34 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $10,165 - $12,470	-500 Reduced 3.0%	16,179 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$19.59 - $25.01 $64,411 - $82,232	-3,288 Reduced 16.47%	16,679 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $89,780 - $106,192	4,219 Added 26.79%	19,967 $1.48 Million
Q2 2018 Aug 10, 2018	SELL	$18.12 - $22.43 $76,448 - $94,632	-4,219 Reduced 21.13%	15,748 $1 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $22,875 - $26,860	-1,360 Reduced 6.38%	19,967 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $342,298 - $385,805	21,327	21,327 $1.16 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 $77.1B
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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Woodmont Investment Counsel LLC Csx Corp Transaction History