Traphagen Investment Advisors LLC Csx Corp Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Csx Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 13,155 shares of CSX stock, worth $438,850. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,155

Previous 13,113 0.32%

Holding current value

$438,850

Previous $438,000 3.65%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$32.48 - $35.45 $1,364 - $1,488	42 Added 0.32%	13,155 $454,000
Q2 2024 Jul 23, 2024	SELL	$32.18 - $36.78 $193 - $220	-6 Reduced 0.05%	13,113 $438,000
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $451,162 - $503,507	13,119 New	13,119 $486 Million
Q4 2023 Jun 17, 2024	BUY	$29.24 - $34.95 $41,959 - $50,153	1,435 Added 10.94%	14,554 $505 Million
Q3 2023 Jun 17, 2024	BUY	$29.49 - $34.34 $42,052 - $48,968	1,426 Added 10.87%	14,545 $447 Million
Q2 2023 Jun 17, 2024	BUY	$29.29 - $34.1 $129,373 - $150,619	4,417 Added 33.67%	17,536 $598 Million
Q1 2023 Jun 17, 2024	BUY	$28.08 - $32.64 $253,000 - $294,086	9,010 Added 105.78%	17,528 $525 Million
Q4 2022 Jun 17, 2024	SELL	$26.51 - $32.74 $121,972 - $150,636	-4,601 Reduced 35.07%	8,518 $264 Million
Q3 2022 Jun 17, 2024	BUY	$26.64 - $34.48 $213 - $275	8 Added 0.09%	8,511 $227 Million
Q2 2022 Jun 17, 2024	SELL	$28.71 - $36.3 $132,525 - $167,560	-4,616 Reduced 35.19%	8,503 $247 Million
Q1 2022 Jun 17, 2024	BUY	$33.34 - $37.8 $47,642 - $54,016	1,429 Added 20.66%	8,345 $313 Million
Q4 2021 Jun 17, 2024	SELL	$30.34 - $37.6 $188,199 - $233,232	-6,203 Reduced 47.28%	6,916 $260 Million
Q2 2021 Jun 17, 2024	BUY	$31.55 - $34.39 $145,477 - $158,572	4,611 Added 200.04%	6,916 $222 Million
Q1 2021 Jun 17, 2024	SELL	$27.96 - $32.55 $302,359 - $351,995	-10,814 Reduced 82.43%	2,305 $222 Million
Q4 2020 Jun 17, 2024	SELL	$25.31 - $31.0 $1.94 Million - $2.38 Million	-76,695 Reduced 97.08%	2,305 $209 Million
Q3 2020 Jun 17, 2024	BUY	$22.51 - $26.76 $1.48 Million - $1.76 Million	65,881 Added 502.18%	79,000 $1.45 Million

Others Institutions Holding CSX

# of Institutions

1,818

Shares Held

1.43B

Call Options Held

4.76M

Put Options Held

4.78M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.1B
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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Traphagen Investment Advisors LLC Csx Corp Transaction History