Ullmann Wealth Partners Group, LLC Csx Corp Transaction History

Ullmann Wealth Partners Group, LLC

$774 Million
Q4 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Csx Corp stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 28,913 shares of CSX stock, worth $945,165. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,913

Previous 28,902 0.04%

Holding current value

$945,165

Previous $997,000 6.42%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$31.58 - $36.88 $347 - $405	11 Added 0.04%	28,913 $933,000
Q3 2024 Oct 15, 2024	SELL	$32.48 - $35.45 $54,209 - $59,166	-1,669 Reduced 5.46%	28,902 $997,000
Q2 2024 Aug 07, 2024	SELL	$32.18 - $36.78 $30,506 - $34,867	-948 Reduced 3.01%	30,571 $1.02 Million
Q1 2024 May 10, 2024	BUY	$34.39 - $38.38 $343 - $383	10 Added 0.03%	31,519 $1.17 Million
Q4 2023 Jan 11, 2024	BUY	$29.24 - $34.95 $413,687 - $494,472	14,148 Added 81.49%	31,509 $1.09 Million
Q3 2023 Oct 13, 2023	BUY	$29.49 - $34.34 $3,774 - $4,395	128 Added 0.74%	17,361 $533,000
Q2 2023 Jul 13, 2023	BUY	$29.29 - $34.1 $292 - $341	10 Added 0.06%	17,233 $587,000
Q1 2023 Apr 11, 2023	BUY	$28.08 - $32.64 $483,621 - $562,158	17,223 New	17,223 $515,000
Q1 2022 Apr 14, 2022	SELL	$33.34 - $37.8 $381,276 - $432,280	-11,436 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$30.34 - $37.6 $106,584 - $132,088	-3,513 Reduced 23.5%	11,436 $430,000
Q3 2021 Oct 19, 2021	BUY	$29.71 - $34.13 $13,369 - $15,358	450 Added 3.1%	14,949 $445,000
Q2 2021 Jul 09, 2021	BUY	$31.55 - $34.39 $318,528 - $347,201	10,096 Added 229.3%	14,499 $465,000
Q1 2021 Apr 14, 2021	SELL	$27.96 - $32.55 $6,374 - $7,421	-228 Reduced 4.92%	4,403 $425,000
Q3 2020 Oct 19, 2020	BUY	$22.51 - $26.76 $104,243 - $123,925	4,631 New	4,631 $360,000
Q4 2017 Feb 09, 2018	SELL	$16.21 - $19.23 $204,505 - $242,605	-12,616 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $202,486 - $228,223	12,616	12,616 $384,000

Others Institutions Holding CSX

# of Institutions

1,848

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 $68.7B
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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Ullmann Wealth Partners Group, LLC Csx Corp Transaction History