A detailed history of Ballentine Partners, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,276 shares of NSC stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,276
Previous 5,069 4.08%
Holding current value
$1.42 Million
Previous $1.09 Million 20.4%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$213.75 - $259.69 $44,246 - $53,755
207 Added 4.08%
5,276 $1.31 Million
Q2 2024

Aug 06, 2024

SELL
$209.9 - $253.39 $58,142 - $70,189
-277 Reduced 5.18%
5,069 $1.09 Million
Q1 2024

Apr 11, 2024

BUY
$226.14 - $263.13 $116,009 - $134,985
513 Added 10.61%
5,346 $1.36 Million
Q4 2023

Jan 23, 2024

BUY
$184.53 - $236.53 $330,493 - $423,625
1,791 Added 58.88%
4,833 $1.14 Million
Q3 2023

Oct 19, 2023

SELL
$195.64 - $237.49 $311,067 - $377,609
-1,590 Reduced 34.33%
3,042 $599,000
Q2 2023

Jul 26, 2023

BUY
$200.86 - $226.76 $360,744 - $407,260
1,796 Added 63.33%
4,632 $1.05 Million
Q1 2023

Apr 27, 2023

SELL
$199.42 - $256.66 $83,357 - $107,283
-418 Reduced 12.85%
2,836 $601,000
Q4 2022

Jan 27, 2023

SELL
$204.87 - $258.37 $10,653 - $13,435
-52 Reduced 1.57%
3,254 $0
Q3 2022

Oct 26, 2022

BUY
$209.65 - $261.84 $88,262 - $110,234
421 Added 14.59%
3,306 $693,000
Q2 2022

Aug 09, 2022

SELL
$221.47 - $269.82 $44,958 - $54,773
-203 Reduced 6.57%
2,885 $656,000
Q1 2022

May 05, 2022

BUY
$253.66 - $296.81 $539,281 - $631,018
2,126 Added 221.0%
3,088 $881,000
Q4 2021

Feb 14, 2022

BUY
$243.54 - $297.71 $30,929 - $37,809
127 Added 15.21%
962 $287,000
Q3 2021

Oct 27, 2021

BUY
$239.24 - $273.35 $2,870 - $3,280
12 Added 1.46%
835 $200,000
Q2 2021

Aug 12, 2021

BUY
$261.43 - $290.35 $3,137 - $3,484
12 Added 1.48%
823 $219,000
Q1 2021

May 11, 2021

SELL
$233.44 - $272.91 $22,643 - $26,472
-97 Reduced 10.68%
811 $218,000
Q4 2020

Jan 25, 2021

BUY
$198.11 - $246.77 $179,883 - $224,067
908 New
908 $216,000
Q1 2020

Apr 23, 2020

SELL
$118.88 - $214.83 $123,278 - $222,778
-1,037 Closed
0 $0
Q4 2019

Jan 22, 2020

SELL
$166.74 - $196.95 $50,022 - $59,085
-300 Reduced 22.44%
1,037 $201,000
Q3 2019

Oct 21, 2019

SELL
$169.28 - $206.46 $273,217 - $333,226
-1,614 Reduced 54.69%
1,337 $240,000
Q2 2019

Jul 25, 2019

BUY
$190.77 - $206.7 $19,649 - $21,290
103 Added 3.62%
2,951 $588,000
Q1 2019

May 09, 2019

BUY
$144.02 - $186.89 $5,760 - $7,475
40 Added 1.42%
2,848 $532,000
Q4 2018

Feb 04, 2019

SELL
$139.79 - $184.45 $2,795 - $3,689
-20 Reduced 0.71%
2,808 $420,000
Q3 2018

Oct 30, 2018

SELL
$150.93 - $186.71 $3,622 - $4,481
-24 Reduced 0.84%
2,828 $510,000
Q2 2018

Jul 19, 2018

BUY
$128.92 - $156.28 $2,062 - $2,500
16 Added 0.56%
2,852 $430,000
Q1 2018

Apr 26, 2018

BUY
$132.18 - $154.34 $15,200 - $17,749
115 Added 4.23%
2,836 $385,000
Q4 2017

Feb 02, 2018

BUY
$126.42 - $145.91 $12,894 - $14,882
102 Added 3.89%
2,721 $394,000
Q3 2017

Nov 06, 2017

BUY
$112.48 - $132.79 $294,585 - $347,777
2,619
2,619 $347,000

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $62.3B
  • 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
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