Brown Advisory Securities, LLC Norfolk Southern Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $301,681 - $344,694	-1,261 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $895,008 - $1.05 Million	-3,834 Reduced 75.25%	1,261 $339,000
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $149,969 - $186,804	-757 Reduced 12.94%	5,095 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $253,883 - $331,288	-1,486 Reduced 20.25%	5,852 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $42,003 - $58,275	-300 Reduced 3.93%	7,338 $1.31 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $497,750 - $899,493	4,187 Added 121.33%	7,638 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $350,320 - $413,791	2,101 Added 155.63%	3,451 $669,000
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $17,097 - $20,852	-101 Reduced 6.96%	1,350 $242,000
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $70,584 - $76,479	370 Added 34.23%	1,451 $290,000
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $266,292 - $345,559	-1,849 Reduced 63.11%	1,081 $202,000
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $2,656 - $3,504	-19 Reduced 0.64%	2,930 $438,000
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $150 - $186	-1 Reduced 0.03%	2,949 $530,000
Q2 2018 Aug 03, 2018	SELL	$128.92 - $156.28 $30,940 - $37,507	-240 Reduced 7.52%	2,950 $446,000
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $53,268 - $62,199	403 Added 14.46%	3,190 $434,000
Q4 2017 Feb 12, 2018	BUY	$126.42 - $145.91 $74,587 - $86,086	590 Added 26.85%	2,787 $401,000
Q3 2017 Nov 03, 2017	BUY	$112.48 - $132.79 $2,699 - $3,186	24 Added 1.1%	2,197 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,173	2,173 $264,000

Others Institutions Holding NSC

# of Institutions

1,710

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.4B
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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