Alpha Omega Wealth Management LLC Norfolk Southern Corp Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 16,655 shares of NSC stock, worth $3.95 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,655

Previous 16,744 0.53%

Holding current value

$3.95 Million

Previous $3.59 Million 15.08%

% of portfolio

0.76%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$213.75 - $259.69 $19,023 - $23,112	-89 Reduced 0.53%	16,655 $4.14 Million
Q2 2024 Jul 25, 2024	SELL	$209.9 - $253.39 $85,219 - $102,876	-406 Reduced 2.37%	16,744 $3.59 Million
Q1 2024 Apr 17, 2024	SELL	$226.14 - $263.13 $69,651 - $81,044	-308 Reduced 1.76%	17,150 $4.37 Million
Q4 2023 Jan 30, 2024	SELL	$184.53 - $236.53 $13,470 - $17,266	-73 Reduced 0.42%	17,458 $4.13 Million
Q3 2023 Oct 11, 2023	SELL	$195.64 - $237.49 $66,126 - $80,271	-338 Reduced 1.89%	17,531 $3.45 Million
Q2 2023 Jul 28, 2023	SELL	$200.86 - $226.76 $46,800 - $52,835	-233 Reduced 1.29%	17,869 $4.05 Million
Q1 2023 Apr 19, 2023	BUY	$199.42 - $256.66 $83,556 - $107,540	419 Added 2.37%	18,102 $3.84 Million
Q4 2022 Feb 01, 2023	SELL	$204.87 - $258.37 $96,084 - $121,175	-469 Reduced 2.58%	17,683 $4.36 Million
Q3 2022 Oct 18, 2022	SELL	$209.65 - $261.84 $133,337 - $166,530	-636 Reduced 3.39%	18,152 $3.81 Million
Q2 2022 Jul 21, 2022	SELL	$221.47 - $269.82 $13,066 - $15,919	-59 Reduced 0.31%	18,788 $4.27 Million
Q1 2022 Apr 29, 2022	SELL	$253.66 - $296.81 $11,668 - $13,653	-46 Reduced 0.24%	18,847 $5.38 Million
Q4 2021 Jan 18, 2022	SELL	$243.54 - $297.71 $24,841 - $30,366	-102 Reduced 0.54%	18,893 $5.48 Million
Q3 2021 Oct 13, 2021	SELL	$239.24 - $273.35 $100,241 - $114,533	-419 Reduced 2.16%	18,995 $4.55 Million
Q2 2021 Jul 01, 2021	SELL	$261.43 - $290.35 $6,274 - $6,968	-24 Reduced 0.12%	19,414 $5.15 Million
Q1 2021 Apr 29, 2021	SELL	$233.44 - $272.91 $118,120 - $138,092	-506 Reduced 2.54%	19,438 $5.22 Million
Q4 2020 Feb 05, 2021	SELL	$198.11 - $246.77 $35,461 - $44,171	-179 Reduced 0.89%	19,944 $4.74 Million
Q3 2020 Nov 05, 2020	SELL	$170.85 - $222.94 $59,797 - $78,029	-350 Reduced 1.71%	20,123 $4.31 Million
Q2 2020 Jul 27, 2020	SELL	$140.01 - $194.25 $1.42 Million - $1.97 Million	-10,128 Reduced 33.1%	20,473 $3.59 Million
Q1 2020 May 04, 2020	BUY	$118.88 - $214.83 $23,657 - $42,751	199 Added 0.65%	30,601 $4.47 Million
Q4 2019 Feb 05, 2020	SELL	$166.74 - $196.95 $44,019 - $51,994	-264 Reduced 0.86%	30,402 $5.9 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $511,394 - $623,715	3,021 Added 10.93%	30,666 $5.99 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $1.77 Million - $1.92 Million	9,297 Added 50.67%	27,645 $5.51 Million
Q1 2019 May 02, 2019	SELL	$144.02 - $186.89 $523,656 - $679,532	-3,636 Reduced 16.54%	18,348 $3.43 Million
Q4 2018 Jan 18, 2019	SELL	$139.79 - $184.45 $41,098 - $54,228	-294 Reduced 1.32%	21,984 $3.29 Million
Q3 2018 Nov 01, 2018	SELL	$150.93 - $186.71 $104,594 - $129,390	-693 Reduced 3.02%	22,278 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $583,105 - $706,854	-4,523 Reduced 16.45%	22,971 $3.47 Million
Q1 2018 May 01, 2018	BUY	$132.18 - $154.34 $19,298 - $22,533	146 Added 0.53%	27,494 $3.73 Million
Q4 2017 Feb 06, 2018	BUY	$126.42 - $145.91 $8,470 - $9,775	67 Added 0.25%	27,348 $3.96 Million
Q3 2017 Nov 03, 2017	BUY	$112.48 - $132.79 $80,873 - $95,476	719 Added 2.71%	27,281 $3.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	26,562	26,562 $3.23 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.9B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Norfolk Southern Corp Transaction History