Bartlett & Co. Wealth Management LLC Csx Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Csx Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 95,067 shares of CSX stock, worth $3.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,067

Previous 95,302 0.25%

Holding current value

$3.1 Million

Previous $3.19 Billion 2.97%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$32.48 - $35.45 $7,632 - $8,330	-235 Reduced 0.25%	95,067 $3.28 Billion
Q2 2024 Jul 12, 2024	BUY	$32.18 - $36.78 $817,211 - $934,028	25,395 Added 36.33%	95,302 $3.19 Billion
Q1 2024 May 09, 2024	SELL	$34.39 - $38.38 $73,216 - $81,711	-2,129 Reduced 2.96%	69,907 $2.59 Billion
Q3 2023 Feb 14, 2024	BUY	$29.49 - $34.34 $133,147 - $155,045	4,515 Added 6.69%	72,036 $2.22 Billion
Q2 2023 Feb 14, 2024	SELL	$29.29 - $34.1 $67,367 - $78,430	-2,300 Reduced 3.29%	67,521 $2.3 Billion
Q1 2023 Feb 14, 2024	SELL	$28.08 - $32.64 $156,433 - $181,837	-5,571 Reduced 7.39%	69,821 $2.08 Billion
Q4 2022 Feb 14, 2024	SELL	$26.51 - $32.74 $2,067 - $2,553	-78 Reduced 0.1%	75,392 $2.34 Billion
Q3 2022 Feb 14, 2024	SELL	$26.64 - $34.48 $61,431 - $79,510	-2,306 Reduced 2.96%	75,470 $2.01 Billion
Q2 2022 Feb 14, 2024	SELL	$28.71 - $36.3 $17,828 - $22,542	-621 Reduced 0.79%	77,776 $2.26 Billion
Q1 2022 Feb 14, 2024	BUY	$33.34 - $37.8 $40,008 - $45,360	1,200 Added 1.55%	78,397 $2.94 Billion
Q4 2021 Feb 14, 2024	BUY	$30.34 - $37.6 $466,629 - $578,288	15,380 Added 24.88%	77,197 $2.9 Billion
Q3 2021 Feb 13, 2024	SELL	$29.71 - $34.13 $30,779 - $35,358	-1,036 Reduced 1.65%	61,817 $1.84 Billion
Q2 2021 Feb 13, 2024	BUY	$31.55 - $34.39 $1.25 Million - $1.37 Million	39,697 Added 171.43%	62,853 $2.02 Billion
Q1 2021 Feb 13, 2024	SELL	$27.96 - $32.55 $8,388 - $9,765	-300 Reduced 1.28%	23,156 $2.23 Billion
Q4 2020 Feb 13, 2024	SELL	$25.31 - $31.0 $102,201 - $125,178	-4,038 Reduced 14.69%	23,456 $2.13 Billion
Q3 2020 Feb 13, 2024	SELL	$22.51 - $26.76 $6,753 - $8,028	-300 Reduced 1.08%	27,494 $2.14 Billion
Q2 2020 Feb 13, 2024	SELL	$18.28 - $25.03 $10,401 - $14,242	-569 Reduced 2.01%	27,794 $1.94 Billion
Q1 2020 Feb 13, 2024	SELL	$15.89 - $26.82 $13,125 - $22,153	-826 Reduced 2.83%	28,363 $1.63 Billion
Q3 2019 Feb 13, 2024	BUY	$21.47 - $26.52 $6,011 - $7,425	280 Added 0.97%	29,189 $2.02 Billion
Q2 2019 Feb 13, 2024	SELL	$24.65 - $26.84 $2,144 - $2,335	-87 Reduced 0.3%	28,909 $2.24 Billion
Q4 2018 Feb 13, 2024	SELL	$19.59 - $25.01 $68,565 - $87,535	-3,500 Reduced 10.77%	28,996 $1.8 Billion
Q3 2018 Feb 13, 2024	SELL	$21.28 - $25.17 $10,640 - $12,585	-500 Reduced 1.52%	32,496 $2.41 Billion
Q2 2018 Feb 13, 2024	SELL	$18.12 - $22.43 $146,772 - $181,683	-8,100 Reduced 19.71%	32,996 $2.1 Billion
Q1 2018 Feb 13, 2024	BUY	$16.82 - $19.75 $691,234 - $811,646	41,096 New	41,096 $2.29 Billion

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 $68.5B
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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Bartlett & Co. Wealth Management LLC Csx Corp Transaction History