Bradley Foster & Sargent Inc Norfolk Southern Corp Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 19,875 shares of NSC stock, worth $5.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,875

Previous 20,724 4.1%

Holding current value

$5.26 Million

Previous $4.45 Million 10.95%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$213.75 - $259.69 $181,473 - $220,476	-849 Reduced 4.1%	19,875 $4.94 Million
Q2 2024 Aug 09, 2024	SELL	$209.9 - $253.39 $27,496 - $33,194	-131 Reduced 0.63%	20,724 $4.45 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $7,914 - $9,209	-35 Reduced 0.17%	20,855 $5.32 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $45,025 - $57,713	-244 Reduced 1.15%	20,890 $4.94 Million
Q2 2023 Aug 08, 2023	BUY	$200.86 - $226.76 $2,209 - $2,494	11 Added 0.05%	21,134 $4.79 Million
Q1 2023 May 08, 2023	SELL	$199.42 - $256.66 $168,509 - $216,877	-845 Reduced 3.85%	21,123 $4.48 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $20,487 - $25,837	100 Added 0.46%	21,968 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $103,147 - $128,825	492 Added 2.3%	21,868 $4.59 Million
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $24,583 - $29,950	-111 Reduced 0.52%	21,376 $4.86 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $172,488 - $201,830	680 Added 3.27%	21,487 $6.13 Million
Q4 2021 Mar 11, 2022	BUY	$243.54 - $297.71 $15,343 - $18,755	63 Added 0.3%	20,807 $6.19 Million
Q3 2021 Nov 10, 2021	SELL	$239.24 - $273.35 $17,943 - $20,501	-75 Reduced 0.36%	20,744 $4.96 Million
Q2 2021 Aug 19, 2021	BUY	$261.43 - $290.35 $55,684 - $61,844	213 Added 1.03%	20,819 $5.53 Million
Q1 2021 Apr 26, 2021	SELL	$233.44 - $272.91 $4,668 - $5,458	-20 Reduced 0.1%	20,606 $5.53 Million
Q3 2020 Oct 26, 2020	BUY	$170.85 - $222.94 $131,554 - $171,663	770 Added 3.88%	20,626 $4.41 Million
Q1 2020 May 07, 2020	SELL	$118.88 - $214.83 $18,426 - $33,298	-155 Reduced 0.77%	19,856 $2.9 Million
Q4 2019 Jan 29, 2020	SELL	$166.74 - $196.95 $1,500 - $1,772	-9 Reduced 0.04%	20,011 $3.89 Million
Q2 2019 Aug 08, 2019	SELL	$190.77 - $206.7 $33,384 - $36,172	-175 Reduced 0.87%	20,020 $3.99 Million
Q4 2018 Jan 30, 2019	SELL	$139.79 - $184.45 $3,494 - $4,611	-25 Reduced 0.12%	20,195 $3.02 Million
Q3 2018 Oct 31, 2018	SELL	$150.93 - $186.71 $7,546 - $9,335	-50 Reduced 0.25%	20,220 $3.65 Million
Q1 2018 May 07, 2018	BUY	$132.18 - $154.34 $33,573 - $39,202	254 Added 1.27%	20,270 $2.75 Million
Q3 2017 Nov 03, 2017	BUY	$112.48 - $132.79 $2.25 Million - $2.66 Million	20,016	20,016 $2.65 Million

Others Institutions Holding NSC

# of Institutions

1,771

Shares Held

165M

Call Options Held

843K

Put Options Held

736K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Norfolk Southern Corp Transaction History