Brown Advisory Inc Csx Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Csx Corp stock. As of the latest transaction made, Brown Advisory Inc holds 366,464 shares of CSX stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

366,464

Previous 472,797 22.49%

Holding current value

$11.6 Million

Previous $15.8 Million 20.01%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $3.45 Million - $3.77 Million	-106,333 Reduced 22.49%	366,464 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $3.23 Million - $3.69 Million	100,353 Added 26.94%	472,797 $15.8 Million
Q1 2024 Apr 24, 2024	SELL	$34.39 - $38.38 $4,883 - $5,449	-142 Reduced 0.04%	372,444 $13.8 Million
Q4 2023 Feb 08, 2024	BUY	$29.24 - $34.95 $535,647 - $640,249	18,319 Added 5.17%	372,586 $12.9 Million
Q3 2023 Oct 24, 2023	SELL	$29.49 - $34.34 $19,581 - $22,801	-664 Reduced 0.19%	354,267 $10.9 Million
Q2 2023 Jul 31, 2023	SELL	$29.29 - $34.1 $497,930 - $579,700	-17,000 Reduced 4.57%	354,931 $12.1 Million
Q1 2023 May 08, 2023	SELL	$28.08 - $32.64 $28,866 - $33,553	-1,028 Reduced 0.28%	371,931 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$26.51 - $32.74 $231,034 - $285,329	8,715 Added 2.39%	372,959 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $20,699 - $26,790	777 Added 0.21%	364,244 $9.7 Million
Q2 2022 Nov 14, 2022	BUY	$28.71 - $36.3 $2,067 - $2,613	72 Added 0.02%	363,467 $10.6 Million
Q2 2022 Sep 13, 2022	BUY	$28.71 - $36.3 $122,046 - $154,311	4,251 Added 1.13%	378,971 $11 Million
Q2 2022 Aug 02, 2022	SELL	$28.71 - $36.3 $119,979 - $151,697	-4,179 Reduced 1.1%	374,720 $12.2 Million
Q1 2022 Nov 14, 2022	SELL	$33.34 - $37.8 $519,303 - $588,772	-15,576 Reduced 4.11%	363,395 $13.6 Million
Q1 2022 Sep 13, 2022	BUY	$33.34 - $37.8 $141,728 - $160,687	4,251 Added 1.13%	378,899 $14.2 Million
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $603,787 - $684,558	18,110 Added 5.08%	374,648 $14.1 Million
Q4 2021 Jan 27, 2022	BUY	$30.34 - $37.6 $770,939 - $955,416	25,410 Added 7.67%	356,538 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $162,394 - $186,554	5,466 Added 1.68%	331,128 $9.85 Million
Q2 2021 Jul 29, 2021	BUY	$31.55 - $34.39 $6.83 Million - $7.44 Million	216,350 Added 197.92%	325,662 $10.4 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $99,230 - $115,519	3,549 Added 3.36%	109,312 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.31 - $31.0 $116,198 - $142,321	4,591 Added 4.54%	105,763 $9.6 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $7,023 - $8,349	312 Added 0.31%	101,172 $7.86 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $2,266 - $3,103	124 Added 0.12%	100,860 $7.03 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $58,427 - $98,617	-3,677 Reduced 3.52%	100,736 $5.77 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $62,228 - $69,996	2,835 Added 2.79%	104,413 $7.56 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $33,686 - $41,609	1,569 Added 1.57%	101,578 $7.04 Million
Q2 2019 Aug 12, 2019	SELL	$24.65 - $26.84 $170,972 - $186,162	-6,936 Reduced 6.49%	100,009 $7.74 Million
Q1 2019 May 15, 2019	BUY	$20.33 - $24.94 $36,106 - $44,293	1,776 Added 1.69%	106,945 $8 Million
Q4 2018 Feb 13, 2019	BUY	$19.59 - $25.01 $1,665 - $2,125	85 Added 0.08%	105,169 $6.53 Million
Q3 2018 Nov 13, 2018	BUY	$21.28 - $25.17 $6,426 - $7,601	302 Added 0.29%	105,084 $7.78 Million
Q2 2018 Aug 10, 2018	BUY	$18.12 - $22.43 $1,050 - $1,300	58 Added 0.06%	104,782 $6.68 Million
Q1 2018 Jun 28, 2018	BUY	$16.82 - $19.75 $582,728 - $684,238	34,645 Added 49.44%	104,724 $5.83 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $715,253 - $839,849	-42,524 Reduced 37.76%	70,079 $3.9 Million
Q4 2017 Feb 12, 2018	BUY	$16.21 - $19.23 $50,267 - $59,632	3,101 Added 2.83%	112,603 $6.2 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $97,391 - $109,770	6,068 Added 5.87%	109,502 $5.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,434	103,434 $5.64 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $66.8B
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...

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Brown Advisory Inc Csx Corp Transaction History