Bartlett & Co. LLC Norfolk Southern Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 88,063 shares of NSC stock, worth $22.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

88,063

Previous 91,393 3.64%

Holding current value

$22.4 Million

Previous $18 Million 15.74%

% of portfolio

0.34%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$184.53 - $236.53 $614,484 - $787,644	-3,330 Reduced 3.64%	88,063 $20.8 Million
Q3 2023 Oct 10, 2023	SELL	$195.64 - $237.49 $91,363 - $110,907	-467 Reduced 0.51%	91,393 $18 Million
Q2 2023 Jul 14, 2023	BUY	$200.86 - $226.76 $804,243 - $907,947	4,004 Added 4.56%	91,860 $20.8 Million
Q1 2023 Apr 06, 2023	SELL	$199.42 - $256.66 $56,236 - $72,378	-282 Reduced 0.32%	87,856 $18.6 Million
Q4 2022 Jan 04, 2023	BUY	$204.87 - $258.37 $38,105 - $48,056	186 Added 0.21%	88,138 $21.7 Million
Q3 2022 Oct 17, 2022	SELL	$209.65 - $261.84 $383,240 - $478,643	-1,828 Reduced 2.04%	87,952 $18.4 Million
Q2 2022 Aug 02, 2022	SELL	$221.47 - $269.82 $77,514 - $94,437	-350 Reduced 0.39%	89,780 $20.4 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $352,080 - $411,972	-1,388 Reduced 1.52%	90,130 $25.7 Million
Q4 2021 Mar 08, 2022	SELL	$243.54 - $297.71 $14,125 - $17,267	-58 Reduced 0.06%	91,518 $27.2 Million
Q3 2021 Oct 15, 2021	SELL	$239.24 - $273.35 $627,048 - $716,450	-2,621 Reduced 2.78%	91,576 $21.9 Million
Q2 2021 Jul 19, 2021	SELL	$261.43 - $290.35 $174,635 - $193,953	-668 Reduced 0.7%	94,197 $25 Million
Q1 2021 Apr 19, 2021	SELL	$233.44 - $272.91 $421,359 - $492,602	-1,805 Reduced 1.87%	94,865 $25.5 Million
Q4 2020 Jan 20, 2021	BUY	$198.11 - $246.77 $176,912 - $220,365	893 Added 0.93%	96,670 $23 Million
Q3 2020 Oct 20, 2020	BUY	$170.85 - $222.94 $158,036 - $206,219	925 Added 0.98%	95,777 $20.5 Million
Q2 2020 Aug 03, 2020	SELL	$140.01 - $194.25 $377,466 - $523,698	-2,696 Reduced 2.76%	94,852 $16.7 Million
Q1 2020 May 07, 2020	BUY	$118.88 - $214.83 $207,564 - $375,093	1,746 Added 1.82%	97,548 $14.2 Million
Q3 2019 Nov 04, 2019	BUY	$169.28 - $206.46 $65,172 - $79,487	385 Added 0.4%	95,802 $17.2 Million
Q2 2019 Jul 24, 2019	SELL	$190.77 - $206.7 $198,210 - $214,761	-1,039 Reduced 1.08%	95,417 $19 Million
Q1 2019 Apr 23, 2019	SELL	$144.02 - $186.89 $136,098 - $176,611	-945 Reduced 0.97%	96,456 $0
Q4 2018 Jan 23, 2019	SELL	$139.79 - $184.45 $253,159 - $334,038	-1,811 Reduced 1.83%	97,401 $14.6 Million
Q3 2018 Oct 15, 2018	SELL	$150.93 - $186.71 $704,541 - $871,562	-4,668 Reduced 4.49%	99,212 $17.9 Million
Q2 2018 Jul 31, 2018	SELL	$128.92 - $156.28 $42,285 - $51,259	-328 Reduced 0.31%	103,880 $15.7 Million
Q1 2018 Apr 25, 2018	SELL	$132.18 - $154.34 $24,188 - $28,244	-183 Reduced 0.18%	104,208 $14.1 Million
Q4 2017 Jan 19, 2018	SELL	$126.42 - $145.91 $189,756 - $219,010	-1,501 Reduced 1.42%	104,391 $15.1 Million
Q3 2017 Oct 23, 2017	BUY	$112.48 - $132.79 $11.9 Million - $14.1 Million	105,892	105,892 $14 Million

Others Institutions Holding NSC

# of Institutions

1,776

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 $59B
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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