Brookstone Capital Management Norfolk Southern Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Norfolk Southern Corp stock. As of the latest transaction made, Brookstone Capital Management holds 6,589 shares of NSC stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,589

Previous 6,755 2.46%

Holding current value

$1.77 Million

Previous $1.45 Million 12.83%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$213.75 - $259.69 $35,482 - $43,108	-166 Reduced 2.46%	6,589 $1.64 Million
Q2 2024 Jul 18, 2024	SELL	$209.9 - $253.39 $5,457 - $6,588	-26 Reduced 0.38%	6,755 $1.45 Million
Q1 2024 Apr 15, 2024	SELL	$226.14 - $263.13 $66,485 - $77,360	-294 Reduced 4.16%	6,781 $1.73 Million
Q4 2023 Jan 11, 2024	BUY	$184.53 - $236.53 $62,555 - $80,183	339 Added 5.03%	7,075 $1.67 Million
Q3 2023 Oct 20, 2023	SELL	$195.64 - $237.49 $90,972 - $110,432	-465 Reduced 6.46%	6,736 $1.33 Million
Q2 2023 Jul 11, 2023	SELL	$200.86 - $226.76 $11,850 - $13,378	-59 Reduced 0.81%	7,201 $1.63 Million
Q1 2023 Apr 18, 2023	BUY	$199.42 - $256.66 $21,138 - $27,205	106 Added 1.48%	7,260 $1.54 Million
Q4 2022 Jan 09, 2023	SELL	$204.87 - $258.37 $19,667 - $24,803	-96 Reduced 1.32%	7,154 $0
Q3 2022 Oct 13, 2022	SELL	$209.65 - $261.84 $31,866 - $39,799	-152 Reduced 2.05%	7,250 $1.53 Million
Q2 2022 Jul 11, 2022	BUY	$221.47 - $269.82 $624,766 - $761,162	2,821 Added 61.58%	7,402 $1.67 Million
Q1 2022 Apr 12, 2022	SELL	$253.66 - $296.81 $76,605 - $89,636	-302 Reduced 6.18%	4,581 $1.17 Million
Q4 2021 Jan 11, 2022	BUY	$243.54 - $297.71 $148,315 - $181,305	609 Added 14.25%	4,883 $1.45 Million
Q3 2021 Nov 03, 2021	BUY	$239.24 - $273.35 $111,246 - $127,107	465 Added 12.21%	4,274 $1.12 Million
Q2 2021 Jul 14, 2021	BUY	$261.43 - $290.35 $598,936 - $665,191	2,291 Added 150.92%	3,809 $995,000
Q1 2021 Apr 16, 2021	BUY	$233.44 - $272.91 $23,344 - $27,291	100 Added 7.05%	1,518 $408,000
Q3 2020 Oct 13, 2020	BUY	$170.85 - $222.94 $8,029 - $10,478	47 Added 3.43%	1,418 $303,000
Q2 2020 Jul 21, 2020	SELL	$140.01 - $194.25 $43,963 - $60,994	-314 Reduced 18.64%	1,371 $241,000
Q1 2020 Apr 14, 2020	SELL	$118.88 - $214.83 $35,782 - $64,663	-301 Reduced 15.16%	1,685 $246,000
Q4 2019 Jan 29, 2020	SELL	$166.74 - $196.95 $666 - $787	-4 Reduced 0.2%	1,986 $386,000
Q3 2019 Oct 18, 2019	SELL	$169.28 - $206.46 $49,599 - $60,492	-293 Reduced 12.83%	1,990 $358,000
Q2 2019 Jul 25, 2019	BUY	$190.77 - $206.7 $64,480 - $69,864	338 Added 17.38%	2,283 $455,000
Q1 2019 Apr 18, 2019	SELL	$144.02 - $186.89 $97,213 - $126,150	-675 Reduced 25.76%	1,945 $364,000
Q4 2018 Feb 06, 2019	SELL	$139.79 - $184.45 $10,064 - $13,280	-72 Reduced 2.67%	2,620 $392,000
Q3 2018 Nov 05, 2018	BUY	$150.93 - $186.71 $93,274 - $115,386	618 Added 29.8%	2,692 $486,000
Q2 2018 Aug 06, 2018	BUY	$128.92 - $156.28 $267,380 - $324,124	2,074 New	2,074 $313,000

Others Institutions Holding NSC

# of Institutions

1,773

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 $62.3B
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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Norfolk Southern Corp Transaction History