Canandaigua National Bank & Trust CO Csx Corp Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Csx Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 20,637 shares of CSX stock, worth $669,877. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,637

Previous 20,262 1.85%

Holding current value

$669,877

Previous $677,000 5.17%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$32.48 - $35.45 $12,179 - $13,293	375 Added 1.85%	20,637 $712,000
Q2 2024 Jul 11, 2024	SELL	$32.18 - $36.78 $2,413 - $2,758	-75 Reduced 0.37%	20,262 $677,000
Q1 2024 Apr 01, 2024	SELL	$34.39 - $38.38 $852,356 - $951,248	-24,785 Reduced 54.93%	20,337 $753,000
Q4 2023 Jan 04, 2024	SELL	$29.24 - $34.95 $49,883 - $59,624	-1,706 Reduced 3.64%	45,122 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$29.49 - $34.34 $6,989 - $8,138	-237 Reduced 0.5%	46,828 $1.44 Million
Q2 2023 Jul 03, 2023	BUY	$29.29 - $34.1 $13,619 - $15,856	465 Added 1.0%	47,065 $1.6 Million
Q1 2023 Apr 11, 2023	BUY	$28.08 - $32.64 $1.09 Million - $1.26 Million	38,755 Added 494.01%	46,600 $1.4 Million
Q1 2020 Apr 16, 2020	SELL	$15.89 - $26.82 $26,679 - $45,030	-1,679 Reduced 17.63%	7,845 $450,000
Q4 2019 Jan 17, 2020	SELL	$21.95 - $24.69 $4,411 - $4,962	-201 Reduced 2.07%	9,524 $689,000
Q3 2019 Nov 13, 2019	SELL	$21.47 - $26.52 $815 - $1,007	-38 Reduced 0.39%	9,725 $674,000
Q2 2019 Jul 19, 2019	SELL	$24.65 - $26.84 $7,814 - $8,508	-317 Reduced 3.14%	9,763 $755,000
Q1 2019 Apr 25, 2019	BUY	$20.33 - $24.94 $7,115 - $8,729	350 Added 3.6%	10,080 $754,000
Q4 2018 Feb 06, 2019	SELL	$19.59 - $25.01 $20,275 - $25,885	-1,035 Reduced 9.61%	9,730 $605,000
Q3 2018 Nov 02, 2018	BUY	$21.28 - $25.17 $37,665 - $44,550	1,770 Added 19.68%	10,765 $797,000
Q2 2018 Aug 03, 2018	SELL	$18.12 - $22.43 $30,912 - $38,265	-1,706 Reduced 15.94%	8,995 $574,000
Q1 2018 May 09, 2018	BUY	$16.82 - $19.75 $179,990 - $211,344	10,701 New	10,701 $596,000

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 $68.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Csx Corp Transaction History