Brooks, Moore & Associates, Inc. Norfolk Southern Corp Transaction History

Brooks, Moore & Associates, Inc.

$155 Million
Q1 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 6,172 shares of NSC stock, worth $1.33 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

6,172

Previous 6,962 11.35%

Holding current value

$1.33 Million

Previous $1.65 Million 4.38%

% of portfolio

1.01%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $178,650 - $207,872	-790 Reduced 11.35%	6,172 $1.57 Million
Q4 2023 Feb 15, 2024	BUY	$184.53 - $236.53 $96,509 - $123,705	523 Added 8.12%	6,962 $1.65 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $54,840 - $70,581	-275 Reduced 4.1%	6,439 $1.37 Million
Q4 2022 Feb 03, 2023	SELL	$204.87 - $258.37 $34,623 - $43,664	-169 Reduced 2.46%	6,714 $1.65 Million
Q4 2021 Feb 04, 2022	SELL	$243.54 - $297.71 $18,996 - $23,221	-78 Reduced 1.12%	6,883 $2.05 Million

Q2 2021 Jul 21, 2021	SELL	$261.43 - $290.35 $15,947 - $17,711	-61 Reduced 0.87%	6,961 $1.85 Million
Q1 2021 May 04, 2021	SELL	$233.44 - $272.91 $23,344 - $27,291	-100 Reduced 1.4%	7,022 $1.89 Million
Q4 2020 Feb 08, 2021	SELL	$198.11 - $246.77 $24,763 - $30,846	-125 Reduced 1.72%	7,122 $1.69 Million
Q3 2020 Nov 02, 2020	SELL	$170.85 - $222.94 $8,542 - $11,147	-50 Reduced 0.69%	7,247 $1.55 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $194.25 $52,503 - $72,843	-375 Reduced 4.89%	7,297 $1.28 Million
Q1 2020 Apr 22, 2020	SELL	$118.88 - $214.83 $11,888 - $21,483	-100 Reduced 1.29%	7,672 $1.12 Million
Q4 2019 Jan 30, 2020	SELL	$166.74 - $196.95 $22,009 - $25,997	-132 Reduced 1.67%	7,772 $1.51 Million
Q3 2019 Oct 25, 2019	SELL	$169.28 - $206.46 $9,818 - $11,974	-58 Reduced 0.73%	7,904 $1.42 Million
Q2 2019 Aug 09, 2019	SELL	$190.77 - $206.7 $19,077 - $20,670	-100 Reduced 1.24%	7,962 $1.59 Million
Q4 2018 Feb 06, 2019	BUY	$139.79 - $184.45 $1.13 Million - $1.49 Million	8,062 New	8,062 $1.21 Million

Others Institutions Holding NSC

# of Institutions

1,753

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50B
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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Brooks, Moore & Associates, Inc. Norfolk Southern Corp Transaction History