Aptus Capital Advisors, LLC Norfolk Southern Corp Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 5,496 shares of NSC stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,496

Previous 5,043 8.98%

Holding current value

$1.19 Million

Previous $1.19 Million 17.45%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $102,441 - $119,197	453 Added 8.98%	5,496 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $4,428 - $5,676	24 Added 0.48%	5,043 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$195.64 - $237.49 $3,325 - $4,037	17 Added 0.34%	5,019 $988,000
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $86,570 - $97,733	431 Added 9.43%	5,002 $1.13 Million
Q1 2023 May 09, 2023	SELL	$199.42 - $256.66 $61,820 - $79,564	-310 Reduced 6.35%	4,571 $969,000

Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $600,269 - $757,024	-2,930 Reduced 37.51%	4,881 $1.2 Million
Q3 2022 Nov 02, 2022	BUY	$209.65 - $261.84 $871,095 - $1.09 Million	4,155 Added 113.65%	7,811 $1.64 Million
Q2 2022 Jul 29, 2022	SELL	$221.47 - $269.82 $80,615 - $98,214	-364 Reduced 9.05%	3,656 $831,000
Q1 2022 May 04, 2022	BUY	$253.66 - $296.81 $204,957 - $239,822	808 Added 25.16%	4,020 $1.15 Million
Q2 2021 Jul 27, 2021	SELL	$261.43 - $290.35 $63,004 - $69,974	-241 Reduced 6.98%	3,212 $852,000
Q1 2021 May 06, 2021	BUY	$233.44 - $272.91 $933 - $1,091	4 Added 0.12%	3,453 $927,000
Q4 2020 Feb 10, 2021	BUY	$198.11 - $246.77 $94,300 - $117,462	476 Added 16.01%	3,449 $819,000
Q3 2020 Oct 19, 2020	BUY	$170.85 - $222.94 $25,969 - $33,886	152 Added 5.39%	2,973 $636,000
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $176,744 - $208,767	-1,060 Reduced 27.31%	2,821 $547,000
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $127,467 - $155,464	-753 Reduced 16.25%	3,881 $697,000
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $371,619 - $402,651	1,948 Added 72.52%	4,634 $923,000
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $386,837 - $501,986	2,686 New	2,686 $501,000

Others Institutions Holding NSC

# of Institutions

1,753

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50B
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...

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Aptus Capital Advisors, LLC Norfolk Southern Corp Transaction History