Biltmore Wealth Management, LLC Csx Corp Transaction History

Biltmore Wealth Management, LLC

$242 Million
Q3 2024

A detailed history of Biltmore Wealth Management, LLC transactions in Csx Corp stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 31,065 shares of CSX stock, worth $1.01 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

31,065

Previous 29,478 5.38%

Holding current value

$1.01 Million

Previous $986,000 8.72%

% of portfolio

0.44%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$32.48 - $35.45 $51,545 - $56,259	1,587 Added 5.38%	31,065 $1.07 Million
Q2 2024 Jul 12, 2024	SELL	$32.18 - $36.78 $58,406 - $66,755	-1,815 Reduced 5.8%	29,478 $986,000
Q4 2023 Jan 24, 2024	BUY	$29.24 - $34.95 $2,017 - $2,411	69 Added 0.22%	31,293 $1.08 Million
Q3 2023 Oct 10, 2023	BUY	$29.49 - $34.34 $2,270 - $2,644	77 Added 0.25%	31,224 $960,000
Q2 2023 Jul 11, 2023	BUY	$29.29 - $34.1 $8,464 - $9,854	289 Added 0.94%	31,147 $1.06 Million
Q1 2023 Apr 14, 2023	SELL	$28.08 - $32.64 $93,337 - $108,495	-3,324 Reduced 9.72%	30,858 $923,000
Q4 2022 Feb 09, 2023	BUY	$26.51 - $32.74 $1,961 - $2,422	74 Added 0.22%	34,182 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $76,403 - $98,888	-2,868 Reduced 7.76%	34,108 $909,000
Q2 2022 Aug 05, 2022	SELL	$28.71 - $36.3 $5,742 - $7,259	-200 Reduced 0.54%	36,976 $1.08 Million
Q1 2022 May 06, 2022	SELL	$33.34 - $37.8 $7,068 - $8,013	-212 Reduced 0.57%	37,176 $1.39 Million
Q4 2021 Feb 02, 2022	SELL	$30.34 - $37.6 $4,277 - $5,301	-141 Reduced 0.38%	37,388 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$29.71 - $34.13 $360,352 - $413,962	12,129 Added 47.75%	37,529 $1.12 Million
Q2 2021 Jul 27, 2021	BUY	$31.55 - $34.39 $535,813 - $584,045	16,983 Added 201.77%	25,400 $815,000
Q1 2021 Apr 29, 2021	BUY	$27.96 - $32.55 $235,339 - $273,973	8,417 New	8,417 $812,000

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 $68.5B
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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Biltmore Wealth Management, LLC Csx Corp Transaction History