Welch & Forbes LLC Csx Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Csx Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 23,024 shares of CSX stock, worth $775,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,024

Previous 21,850 5.37%

Holding current value

$775,218

Previous $730,000 8.77%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.48 - $35.45 $38,131 - $41,618	1,174 Added 5.37%	23,024 $794,000
Q1 2024 May 02, 2024	SELL	$34.39 - $38.38 $10,936 - $12,204	-318 Reduced 1.43%	21,850 $809,000
Q4 2023 Feb 06, 2024	SELL	$29.24 - $34.95 $9,181 - $10,974	-314 Reduced 1.4%	22,168 $768,000
Q3 2023 Nov 02, 2023	BUY	$29.49 - $34.34 $3,538 - $4,120	120 Added 0.54%	22,482 $691,000
Q2 2023 Jul 28, 2023	BUY	$29.29 - $34.1 $1,083 - $1,261	37 Added 0.17%	22,362 $762,000
Q1 2023 Apr 14, 2023	SELL	$28.08 - $32.64 $21,762 - $25,296	-775 Reduced 3.35%	22,325 $668,000
Q4 2022 Feb 02, 2023	BUY	$26.51 - $32.74 $12,592 - $15,551	475 Added 2.1%	23,100 $715,000
Q3 2022 Oct 28, 2022	BUY	$26.64 - $34.48 $52,347 - $67,753	1,965 Added 9.51%	22,625 $603,000
Q2 2022 Jul 22, 2022	SELL	$28.71 - $36.3 $83,259 - $105,269	-2,900 Reduced 12.31%	20,660 $600,000
Q1 2022 Apr 25, 2022	BUY	$33.34 - $37.8 $60,012 - $68,040	1,800 Added 8.27%	23,560 $882,000
Q4 2021 Jan 19, 2022	SELL	$30.34 - $37.6 $106,190 - $131,600	-3,500 Reduced 13.86%	21,760 $818,000
Q3 2021 Oct 13, 2021	BUY	$29.71 - $34.13 $81,999 - $94,198	2,760 Added 12.27%	25,260 $751,000
Q2 2021 Jul 22, 2021	BUY	$31.55 - $34.39 $530,040 - $577,752	16,800 Added 294.74%	22,500 $722,000
Q1 2019 Apr 29, 2019	SELL	$20.33 - $24.94 $9,168 - $11,247	-451 Reduced 7.33%	5,700 $426,000
Q1 2018 Apr 12, 2018	SELL	$16.82 - $19.75 $67,195 - $78,901	-3,995 Reduced 39.38%	6,151 $343,000
Q4 2017 Jan 26, 2018	BUY	$16.21 - $19.23 $6,094 - $7,230	376 Added 3.85%	10,146 $558,000
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $156,808 - $176,739	9,770	9,770 $531,000

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...

More about CSX

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