Bath Savings Trust CO Csx Corp Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Csx Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 50,214 shares of CSX stock, worth $1.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

50,214

Previous 50,542 0.65%

Holding current value

$1.63 Million

Previous $1.69 Million 2.54%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$32.48 - $35.45 $10,653 - $11,627	-328 Reduced 0.65%	50,214 $1.73 Million
Q2 2024 Jul 12, 2024	BUY	$32.18 - $36.78 $90,104 - $102,984	2,800 Added 5.86%	50,542 $1.69 Million
Q1 2024 Apr 08, 2024	BUY	$34.39 - $38.38 $962 - $1,074	28 Added 0.06%	47,742 $1.77 Million
Q2 2023 Jul 12, 2023	SELL	$29.29 - $34.1 $10,251 - $11,935	-350 Reduced 0.73%	47,714 $1.63 Million
Q1 2023 Apr 12, 2023	SELL	$28.08 - $32.64 $1,404 - $1,632	-50 Reduced 0.1%	48,064 $1.44 Million
Q4 2022 Jan 12, 2023	SELL	$26.51 - $32.74 $3,923 - $4,845	-148 Reduced 0.31%	48,114 $1.49 Million
Q3 2022 Oct 05, 2022	BUY	$26.64 - $34.48 $3,942 - $5,103	148 Added 0.31%	48,262 $1.29 Million
Q1 2022 Apr 07, 2022	SELL	$33.34 - $37.8 $5,001 - $5,670	-150 Reduced 0.31%	48,114 $1.8 Million
Q2 2021 Jul 07, 2021	BUY	$31.55 - $34.39 $1.01 Million - $1.1 Million	31,926 Added 195.41%	48,264 $1.55 Million
Q1 2021 Apr 08, 2021	SELL	$27.96 - $32.55 $18,174 - $21,157	-650 Reduced 3.83%	16,338 $1.58 Million
Q4 2020 Jan 13, 2021	SELL	$25.31 - $31.0 $2,834 - $3,472	-112 Reduced 0.65%	16,988 $1.54 Million
Q4 2019 Jan 09, 2020	BUY	$21.95 - $24.69 $9,614 - $10,814	438 Added 2.63%	17,100 $1.24 Million
Q3 2019 Oct 03, 2019	BUY	$21.47 - $26.52 $290,102 - $358,338	13,512 Added 428.95%	16,662 $1.15 Million
Q2 2019 Jul 01, 2019	SELL	$24.65 - $26.84 $8,578 - $9,340	-348 Reduced 9.95%	3,150 $244,000
Q1 2019 Apr 02, 2019	BUY	$20.33 - $24.94 $71,114 - $87,240	3,498 New	3,498 $261,000

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 Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Csx Corp Transaction History