Wms Partners, LLC Csx Corp Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Csx Corp stock. As of the latest transaction made, Wms Partners, LLC holds 20,163 shares of CSX stock, worth $676,267. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,163

Previous 20,016 0.73%

Holding current value

$676,267

Previous $741,000 9.04%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $4,730 - $5,406	147 Added 0.73%	20,163 $674,000
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $9,560 - $10,669	-278 Reduced 1.37%	20,016 $741,000
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $90,848 - $108,589	-3,107 Reduced 13.28%	20,294 $703,000
Q3 2023 Nov 09, 2023	SELL	$29.49 - $34.34 $4,718 - $5,494	-160 Reduced 0.68%	23,401 $719,000
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $1,083 - $1,261	37 Added 0.16%	23,561 $803,000
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $30,214 - $35,120	-1,076 Reduced 4.37%	23,524 $704,000
Q4 2022 Feb 07, 2023	SELL	$26.51 - $32.74 $9,013 - $11,131	-340 Reduced 1.36%	24,600 $762,000
Q3 2022 Nov 08, 2022	BUY	$26.64 - $34.48 $75,258 - $97,405	2,825 Added 12.77%	24,940 $664,000
Q2 2022 Aug 05, 2022	BUY	$28.71 - $36.3 $660 - $834	23 Added 0.1%	22,115 $643,000
Q1 2022 May 10, 2022	BUY	$33.34 - $37.8 $633 - $718	19 Added 0.09%	22,092 $827,000
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $327,156 - $405,440	-10,783 Reduced 32.82%	22,073 $830,000
Q3 2021 Nov 12, 2021	BUY	$29.71 - $34.13 $594 - $682	20 Added 0.06%	32,856 $977,000
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $687,064 - $748,911	21,777 Added 196.92%	32,836 $1.05 Million
Q1 2021 May 14, 2021	BUY	$27.96 - $32.55 $167 - $195	6 Added 0.05%	11,059 $1.07 Million
Q4 2020 Feb 17, 2021	BUY	$25.31 - $31.0 $177 - $217	7 Added 0.06%	11,053 $1 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $157 - $187	7 Added 0.06%	11,046 $858,000
Q2 2020 Aug 12, 2020	SELL	$18.28 - $25.03 $2,230 - $3,053	-122 Reduced 1.09%	11,039 $770,000
Q1 2020 May 13, 2020	BUY	$15.89 - $26.82 $174 - $295	11 Added 0.1%	11,161 $640,000
Q4 2019 Feb 13, 2020	SELL	$21.95 - $24.69 $5,333 - $5,999	-243 Reduced 2.13%	11,150 $807,000
Q3 2019 Nov 07, 2019	BUY	$21.47 - $26.52 $150 - $185	7 Added 0.06%	11,393 $789,000
Q2 2019 Aug 13, 2019	BUY	$24.65 - $26.84 $19,867 - $21,633	806 Added 7.62%	11,386 $881,000
Q1 2019 May 13, 2019	BUY	$20.33 - $24.94 $121 - $149	6 Added 0.06%	10,580 $792,000
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $2,076 - $2,651	106 Added 1.01%	10,574 $657,000
Q3 2018 Nov 08, 2018	BUY	$21.28 - $25.17 $45,581 - $53,914	2,142 Added 25.73%	10,468 $775,000
Q2 2018 Aug 09, 2018	SELL	$18.12 - $22.43 $942 - $1,166	-52 Reduced 0.62%	8,326 $531,000
Q1 2018 May 14, 2018	BUY	$16.82 - $19.75 $14,313 - $16,807	851 Added 11.31%	8,378 $467,000
Q3 2017 Oct 27, 2017	BUY	$16.05 - $18.09 $10,432 - $11,758	650 Added 9.45%	7,527 $408,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,877	6,877 $375,000

Others Institutions Holding CSX

# of Institutions

1,817

Shares Held

1.43B

Call Options Held

4.76M

Put Options Held

4.79M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account