Beacon Pointe Advisors, LLC Norfolk Southern Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 32,630 shares of NSC stock, worth $7.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,630

Previous 14,475 125.42%

Holding current value

$7.92 Million

Previous $3.11 Million 160.83%

% of portfolio

0.09%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $3.88 Million - $4.71 Million	18,155 Added 125.42%	32,630 $8.1 Million
Q2 2024 Aug 12, 2024	BUY	$209.9 - $253.39 $118,593 - $143,165	565 Added 4.06%	14,475 $3.11 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $4.2 Million - $4.88 Million	-18,559 Reduced 57.16%	13,910 $3.55 Million
Q4 2023 Feb 08, 2024	BUY	$184.53 - $236.53 $2,767 - $3,547	15 Added 0.05%	32,469 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $4.13 Million - $5.02 Million	21,129 Added 186.57%	32,454 $6.39 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $436,468 - $492,749	-2,173 Reduced 16.1%	11,325 $2.57 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $291,751 - $375,493	1,463 Added 12.16%	13,498 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $201,387 - $253,977	983 Added 8.89%	12,035 $2.97 Million
Q3 2022 Nov 09, 2022	SELL	$209.65 - $261.84 $203,570 - $254,246	-971 Reduced 8.08%	11,052 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $350,587 - $427,125	-1,583 Reduced 11.63%	12,023 $2.74 Million
Q1 2022 May 17, 2022	BUY	$253.66 - $296.81 $1.28 Million - $1.5 Million	5,062 Added 59.25%	13,606 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $374,077 - $457,282	-1,536 Reduced 15.24%	8,544 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $1.41 Million - $1.61 Million	5,884 Added 140.23%	10,080 $2.41 Million
Q2 2021 Aug 17, 2021	BUY	$261.43 - $290.35 $347,179 - $385,584	1,328 Added 46.3%	4,196 $1.11 Million
Q1 2021 May 18, 2021	BUY	$233.44 - $272.91 $108,316 - $126,630	464 Added 19.3%	2,868 $771,000
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $119,262 - $148,555	602 Added 33.41%	2,404 $572,000
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $90,550 - $118,158	530 Added 41.67%	1,802 $386,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $178,092 - $247,086	1,272 New	1,272 $224,000

Others Institutions Holding NSC

# of Institutions

1,775

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 $56.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Norfolk Southern Corp Transaction History