Belpointe Asset Management LLC Norfolk Southern Corp Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $3,390 - $4,363	17 Added 1.2%	1,433 $303,000
Q4 2022 Feb 08, 2023	BUY	$204.87 - $258.37 $4,097 - $5,167	20 Added 1.43%	1,416 $348,000
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $20,336 - $25,398	97 Added 7.47%	1,396 $293,000
Q2 2022 Aug 02, 2022	SELL	$221.47 - $269.82 $76,185 - $92,818	-344 Reduced 20.94%	1,299 $295,000
Q1 2022 Apr 28, 2022	BUY	$253.66 - $296.81 $73,054 - $85,481	288 Added 21.25%	1,643 $468,000
Q4 2021 Feb 15, 2022	SELL	$243.54 - $297.71 $1,217 - $1,488	-5 Reduced 0.37%	1,355 $403,000
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $7,655 - $8,747	-32 Reduced 2.3%	1,360 $326,000
Q2 2021 Aug 09, 2021	SELL	$261.43 - $290.35 $12,548 - $13,936	-48 Reduced 3.33%	1,392 $369,000
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $2,801 - $3,274	12 Added 0.84%	1,440 $387,000
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $105,243 - $137,331	616 Added 43.14%	2,044 $299,000
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $105,243 - $137,331	-616 Reduced 30.14%	1,428 $306,000
Q2 2020 Jul 20, 2020	SELL	$140.01 - $194.25 $86,246 - $119,658	-616 Reduced 30.14%	1,428 $251,000
Q1 2020 Jul 20, 2020	SELL	$118.88 - $214.83 $26,629 - $48,121	-224 Reduced 9.88%	2,044 $299,000
Q4 2019 Feb 18, 2020	BUY	$166.74 - $196.95 $46,520 - $54,949	279 Added 14.03%	2,268 $440,000
Q2 2019 Nov 22, 2019	SELL	$190.77 - $206.7 $405,577 - $439,444	-2,126 Reduced 51.66%	1,989 $0
Q1 2019 Jun 11, 2019	BUY	$144.02 - $186.89 $343,919 - $446,293	2,388 Added 138.27%	4,115 $769,000
Q4 2018 Mar 06, 2019	SELL	$139.79 - $184.45 $550,772 - $726,733	-3,940 Reduced 69.53%	1,727 $258,000
Q3 2018 Nov 23, 2018	BUY	$150.93 - $186.71 $26,563 - $32,860	176 Added 3.21%	5,667 $1.02 Million
Q2 2018 Aug 06, 2018	BUY	$128.92 - $156.28 $421,955 - $511,504	3,273 Added 147.57%	5,491 $828,000
Q1 2018 Aug 06, 2018	SELL	$132.18 - $154.34 $100,853 - $117,761	-763 Reduced 25.6%	2,218 $301,000
Q4 2017 Feb 15, 2018	BUY	$126.42 - $145.91 $2,528 - $2,918	20 Added 0.68%	2,981 $432,000
Q3 2017 Nov 16, 2017	BUY	$112.48 - $132.79 $333,053 - $393,191	2,961	2,961 $392,000

Others Institutions Holding NSC

# of Institutions

1,879

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$4.92 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$3.52 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

10.7M
Shares

$2.62 Billion
1.57% of portfolio
State Street Corp Boston, MA

9.44M
Shares

$2.31 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$2.11 Billion
0.23% of portfolio

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.8B
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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