Avalon Investment & Advisory Norfolk Southern Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Norfolk Southern Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 4,876 shares of NSC stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,876

Previous 6,255 22.05%

Holding current value

$1.35 Million

Previous $1.54 Million 32.97%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $275,000 - $353,934	-1,379 Reduced 22.05%	4,876 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $14,545 - $18,344	-71 Reduced 1.12%	6,255 $1.54 Million
Q3 2022 Nov 01, 2022	SELL	$209.65 - $261.84 $39,204 - $48,964	-187 Reduced 2.87%	6,326 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$221.47 - $269.82 $99,218 - $120,879	448 Added 7.39%	6,513 $1.48 Million
Q1 2022 May 17, 2022	SELL	$253.66 - $296.81 $23,083 - $27,009	-91 Reduced 1.48%	6,065 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $201,407 - $246,206	-827 Reduced 11.84%	6,156 $1.83 Million
Q3 2021 Nov 08, 2021	BUY	$239.24 - $273.35 $25,598 - $29,248	107 Added 1.56%	6,983 $1.67 Million
Q2 2021 Jul 29, 2021	SELL	$261.43 - $290.35 $530,180 - $588,829	-2,028 Reduced 22.78%	6,876 $1.83 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $59,994 - $70,137	-257 Reduced 2.81%	8,904 $2.39 Million
Q4 2020 Feb 08, 2021	BUY	$198.11 - $246.77 $407,512 - $507,605	2,057 Added 28.96%	9,161 $2.18 Million
Q3 2020 Nov 04, 2020	BUY	$170.85 - $222.94 $575,422 - $750,861	3,368 Added 90.15%	7,104 $1.52 Million
Q2 2020 Aug 07, 2020	BUY	$140.01 - $194.25 $133,149 - $184,731	951 Added 34.15%	3,736 $656,000
Q1 2020 May 05, 2020	BUY	$118.88 - $214.83 $33,880 - $61,226	285 Added 11.4%	2,785 $407,000
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $3,835 - $4,529	-23 Reduced 0.91%	2,500 $485,000
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $3,893 - $4,748	23 Added 0.92%	2,523 $453,000
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $8,584 - $9,301	-45 Reduced 1.77%	2,500 $498,000
Q1 2019 Apr 24, 2019	BUY	$144.02 - $186.89 $6,480 - $8,410	45 Added 1.8%	2,545 $476,000
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $11,216 - $13,596	-87 Reduced 3.36%	2,500 $377,000
Q1 2018 Jun 26, 2018	SELL	$132.18 - $154.34 $47,981 - $56,025	-363 Reduced 12.31%	2,587 $351,000
Q1 2018 Jun 22, 2018	BUY	$132.18 - $154.34 $47,981 - $56,025	363 Added 14.03%	2,950 $427,000
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $47,981 - $56,025	-363 Reduced 12.31%	2,587 $351,000
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $120,099 - $138,614	950 Added 47.5%	2,950 $427,000
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $22,496 - $26,558	200 Added 11.11%	2,000 $264,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,800	1,800 $219,000

Others Institutions Holding NSC

# of Institutions

1,774

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 $63.9B
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...

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Avalon Investment & Advisory Norfolk Southern Corp Transaction History