Balentine LLC Norfolk Southern Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Balentine LLC holds 2,279 shares of NSC stock, worth $491,238. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,279

Previous 2,357 3.31%

Holding current value

$491,238

Previous $557,000 4.13%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $17,638 - $20,524	-78 Reduced 3.31%	2,279 $580,000
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $67,537 - $86,569	-366 Reduced 13.44%	2,357 $557,000
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $7,043 - $8,549	-36 Reduced 1.3%	2,723 $536,000
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $52,424 - $59,184	261 Added 10.45%	2,759 $625,000
Q1 2023 May 11, 2023	SELL	$199.42 - $256.66 $422,172 - $543,349	-2,117 Reduced 45.87%	2,498 $529,000

Q4 2022 Jan 31, 2023	BUY	$204.87 - $258.37 $176,597 - $222,714	862 Added 22.97%	4,615 $1.14 Million
Q3 2022 Oct 26, 2022	BUY	$209.65 - $261.84 $222,438 - $277,812	1,061 Added 39.41%	3,753 $787,000
Q2 2022 Oct 26, 2022	SELL	$221.47 - $269.82 $389,787 - $474,883	-1,760 Reduced 39.53%	2,692 $612,000
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $596,197 - $726,355	2,692 New	2,692 $612,000
Q1 2022 Oct 26, 2022	BUY	$253.66 - $296.81 $446,441 - $522,385	1,760 Added 65.38%	4,452 $1.27 Million
Q4 2021 Oct 26, 2022	BUY	$243.54 - $297.71 $123,474 - $150,938	507 Added 18.83%	3,199 $952,000
Q4 2021 Feb 02, 2022	SELL	$243.54 - $297.71 $343,391 - $419,771	-1,410 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $337,328 - $385,423	1,410 New	1,410 $337,000
Q3 2020 Nov 02, 2020	SELL	$170.85 - $222.94 $19,306 - $25,192	-113 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $6,580 - $9,129	-47 Reduced 29.38%	113 $20,000
Q1 2020 May 18, 2020	BUY	$118.88 - $214.83 $15,454 - $27,927	130 Added 433.33%	160 $23,000
Q4 2019 Sep 02, 2020	BUY	$166.74 - $196.95 $3,835 - $4,529	23 Added 328.57%	30 $6,000
Q3 2019 Nov 15, 2019	SELL	$169.28 - $206.46 $5,416 - $6,606	-32 Reduced 82.05%	7 $1,000
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $7,440 - $8,061	39 New	39 $8,000

Others Institutions Holding NSC

# of Institutions

1,751

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $49.9B
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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