West Branch Capital LLC Csx Corp Transaction History

West Branch Capital LLC

$297 Million
Q4 2024

A detailed history of West Branch Capital LLC transactions in Csx Corp stock. As of the latest transaction made, West Branch Capital LLC holds 10,317 shares of CSX stock, worth $333,239. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,317

Previous 9,985 3.32%

Holding current value

$333,239

Previous $344,000 3.49%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$31.58 - $36.88 $10,484 - $12,244	332 Added 3.32%	10,317 $332,000
Q3 2024 Oct 18, 2024	BUY	$32.48 - $35.45 $1,071 - $1,169	33 Added 0.33%	9,985 $344,000
Q2 2024 Jul 26, 2024	BUY	$32.18 - $36.78 $1,094 - $1,250	34 Added 0.34%	9,952 $332,000
Q1 2024 Apr 23, 2024	BUY	$34.39 - $38.38 $962 - $1,074	28 Added 0.28%	9,918 $367,000
Q4 2023 Jan 19, 2024	BUY	$29.24 - $34.95 $877 - $1,048	30 Added 0.3%	9,890 $342,000
Q3 2023 Oct 20, 2023	BUY	$29.49 - $34.34 $943 - $1,098	32 Added 0.33%	9,860 $303,000
Q2 2023 Aug 04, 2023	SELL	$29.29 - $34.1 $26,566 - $30,928	-907 Reduced 8.45%	9,828 $335,000
Q1 2023 Apr 20, 2023	BUY	$28.08 - $32.64 $954 - $1,109	34 Added 0.32%	10,735 $321,000
Q4 2022 Jan 27, 2023	BUY	$26.51 - $32.74 $715 - $883	27 Added 0.25%	10,701 $0
Q3 2022 Oct 19, 2022	BUY	$26.64 - $34.48 $719 - $930	27 Added 0.25%	10,674 $284,000
Q2 2022 Jul 28, 2022	BUY	$28.71 - $36.3 $861 - $1,089	30 Added 0.28%	10,647 $309,000
Q1 2022 May 03, 2022	BUY	$33.34 - $37.8 $833 - $944	25 Added 0.24%	10,617 $398,000
Q4 2021 Jan 24, 2022	BUY	$30.34 - $37.6 $667 - $827	22 Added 0.21%	10,592 $398,000
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $772 - $887	26 Added 0.25%	10,570 $314,000
Q2 2021 Aug 17, 2021	BUY	$31.55 - $34.39 $222,048 - $242,036	7,038 Added 200.74%	10,544 $338,000
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $223 - $260	8 Added 0.23%	3,506 $338,000
Q4 2020 Feb 08, 2021	BUY	$25.31 - $31.0 $227 - $279	9 Added 0.26%	3,498 $317,000
Q3 2020 Oct 13, 2020	BUY	$22.51 - $26.76 $202 - $240	9 Added 0.26%	3,489 $271,000
Q2 2020 Jul 08, 2020	BUY	$18.28 - $25.03 $63,614 - $87,104	3,480 New	3,480 $243,000
Q1 2020 Apr 20, 2020	SELL	$15.89 - $26.82 $54,931 - $92,716	-3,457 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$21.95 - $24.69 $219 - $246	10 Added 0.29%	3,457 $250,000
Q3 2019 Oct 23, 2019	BUY	$21.47 - $26.52 $193 - $238	9 Added 0.26%	3,447 $239,000
Q2 2019 Aug 05, 2019	BUY	$24.65 - $26.84 $221 - $241	9 Added 0.26%	3,438 $266,000
Q1 2019 Apr 30, 2019	BUY	$20.33 - $24.94 $182 - $224	9 Added 0.26%	3,429 $257,000
Q4 2018 Feb 07, 2019	BUY	$19.59 - $25.01 $176 - $225	9 Added 0.26%	3,420 $212,000
Q3 2018 Oct 16, 2018	BUY	$21.28 - $25.17 $170 - $201	8 Added 0.24%	3,411 $253,000
Q2 2018 Aug 02, 2018	BUY	$18.12 - $22.43 $61,662 - $76,329	3,403 New	3,403 $217,000

Others Institutions Holding CSX

# of Institutions

1,911

Shares Held

1.44B

Call Options Held

6.61M

Put Options Held

5.35M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.9B
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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West Branch Capital LLC Csx Corp Transaction History