Capital Investment Advisory Services, LLC Csx Corp Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Csx Corp stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 16,497 shares of CSX stock, worth $555,453. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,497

Previous 15,181 8.67%

Holding current value

$555,453

Previous $524,000 1.53%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$31.58 - $36.88 $41,559 - $48,534	1,316 Added 8.67%	16,497 $532,000
Q3 2024 Oct 30, 2024	SELL	$32.48 - $35.45 $4,254 - $4,643	-131 Reduced 0.86%	15,181 $524,000
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $87,915 - $100,482	-2,732 Reduced 15.14%	15,312 $512,000
Q1 2024 Apr 25, 2024	SELL	$34.39 - $38.38 $267,003 - $297,982	-7,764 Reduced 30.08%	18,044 $668,000
Q4 2023 Feb 01, 2024	SELL	$29.24 - $34.95 $636,876 - $761,245	-21,781 Reduced 45.77%	25,808 $894,000
Q3 2023 Nov 02, 2023	BUY	$29.49 - $34.34 $96,314 - $112,154	3,266 Added 7.37%	47,589 $1.46 Million
Q2 2023 Jul 28, 2023	SELL	$29.29 - $34.1 $14,117 - $16,436	-482 Reduced 1.08%	44,323 $1.51 Million
Q1 2023 Apr 21, 2023	SELL	$28.08 - $32.64 $124,984 - $145,280	-4,451 Reduced 9.04%	44,805 $1.34 Million
Q4 2022 Feb 03, 2023	SELL	$26.51 - $32.74 $21,314 - $26,322	-804 Reduced 1.61%	49,256 $1.53 Million
Q3 2022 Oct 26, 2022	BUY	$26.64 - $34.48 $196,629 - $254,496	7,381 Added 17.29%	50,060 $1.33 Million
Q2 2022 Jul 22, 2022	SELL	$28.71 - $36.3 $71,200 - $90,024	-2,480 Reduced 5.49%	42,679 $1.24 Million
Q1 2022 May 03, 2022	BUY	$33.34 - $37.8 $74,281 - $84,218	2,228 Added 5.19%	45,159 $1.69 Million
Q4 2021 Feb 01, 2022	BUY	$30.34 - $37.6 $16,140 - $20,003	532 Added 1.25%	42,931 $1.61 Million
Q3 2021 Oct 28, 2021	BUY	$29.71 - $34.13 $402,867 - $462,802	13,560 Added 47.02%	42,399 $1.26 Million
Q2 2021 Jul 27, 2021	BUY	$31.55 - $34.39 $711,452 - $775,494	22,550 Added 358.56%	28,839 $925,000
Q1 2021 May 05, 2021	BUY	$27.96 - $32.55 $71,130 - $82,807	2,544 Added 67.93%	6,289 $606,000
Q4 2020 Jan 25, 2021	BUY	$25.31 - $31.0 $2,126 - $2,604	84 Added 2.29%	3,745 $340,000
Q3 2020 Oct 19, 2020	BUY	$22.51 - $26.76 $3,871 - $4,602	172 Added 4.93%	3,661 $284,000
Q2 2020 Aug 05, 2020	SELL	$18.28 - $25.03 $2,851 - $3,904	-156 Reduced 4.28%	3,489 $243,000
Q1 2020 Apr 28, 2020	BUY	$15.89 - $26.82 $5,974 - $10,084	376 Added 11.5%	3,645 $209,000
Q4 2019 Feb 04, 2020	BUY	$21.95 - $24.69 $1,031 - $1,160	47 Added 1.46%	3,269 $237,000
Q3 2019 Oct 17, 2019	SELL	$21.47 - $26.52 $858 - $1,060	-40 Reduced 1.23%	3,222 $223,000
Q2 2019 Aug 08, 2019	SELL	$24.65 - $26.84 $7,814 - $8,508	-317 Reduced 8.86%	3,262 $231,000
Q4 2018 Feb 04, 2019	SELL	$19.59 - $25.01 $3,428 - $4,376	-175 Reduced 4.66%	3,579 $222,000
Q2 2018 Aug 01, 2018	BUY	$18.12 - $22.43 $68,022 - $84,202	3,754 New	3,754 $239,000

Others Institutions Holding CSX

# of Institutions

1,852

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.8B
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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Capital Investment Advisory Services, LLC Csx Corp Transaction History