Capital Investment Advisors, LLC Norfolk Southern Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 27,280 shares of NSC stock, worth $7.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,280

Previous 29,955 8.93%

Holding current value

$7.06 Million

Previous $6.43 Million 5.35%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$213.75 - $259.69 $571,781 - $694,670	-2,675 Reduced 8.93%	27,280 $6.78 Million
Q2 2024 Jul 12, 2024	BUY	$209.9 - $253.39 $1.28 Million - $1.55 Million	6,108 Added 25.61%	29,955 $6.43 Million
Q1 2024 Apr 15, 2024	SELL	$226.14 - $263.13 $77,566 - $90,253	-343 Reduced 1.42%	23,847 $6.08 Million
Q4 2023 Jan 05, 2024	BUY	$184.53 - $236.53 $1,660 - $2,128	9 Added 0.04%	24,190 $5.72 Million
Q3 2023 Oct 16, 2023	BUY	$195.64 - $237.49 $24,650 - $29,923	126 Added 0.52%	24,181 $4.76 Million
Q2 2023 Jul 11, 2023	BUY	$200.86 - $226.76 $240,831 - $271,885	1,199 Added 5.25%	24,055 $5.45 Million
Q1 2023 Apr 10, 2023	SELL	$199.42 - $256.66 $238,705 - $307,222	-1,197 Reduced 4.98%	22,856 $4.85 Million
Q4 2022 Jan 05, 2023	SELL	$204.87 - $258.37 $202,821 - $255,786	-990 Reduced 3.95%	24,053 $5.93 Million
Q3 2022 Oct 05, 2022	SELL	$209.65 - $261.84 $29,770 - $37,181	-142 Reduced 0.56%	25,043 $5.25 Million
Q2 2022 Jul 06, 2022	SELL	$221.47 - $269.82 $4,429 - $5,396	-20 Reduced 0.08%	25,185 $5.72 Million
Q1 2022 Apr 13, 2022	SELL	$253.66 - $296.81 $64,683 - $75,686	-255 Reduced 1.0%	25,205 $7.19 Million
Q4 2021 Jan 10, 2022	SELL	$243.54 - $297.71 $63,076 - $77,106	-259 Reduced 1.01%	25,460 $7.58 Million
Q3 2021 Oct 13, 2021	SELL	$239.24 - $273.35 $77,035 - $88,018	-322 Reduced 1.24%	25,719 $6.15 Million
Q2 2021 Jul 14, 2021	SELL	$261.43 - $290.35 $252,541 - $280,478	-966 Reduced 3.58%	26,041 $6.91 Million
Q1 2021 Apr 27, 2021	SELL	$233.44 - $272.91 $222,701 - $260,356	-954 Reduced 3.41%	27,007 $7.25 Million
Q4 2020 Jan 21, 2021	SELL	$198.11 - $246.77 $111,337 - $138,684	-562 Reduced 1.97%	27,961 $6.64 Million
Q3 2020 Oct 29, 2020	SELL	$170.85 - $222.94 $67,314 - $87,838	-394 Reduced 1.36%	28,523 $6.1 Million
Q2 2020 Jul 20, 2020	BUY	$140.01 - $194.25 $22,681 - $31,468	162 Added 0.56%	28,917 $5.08 Million
Q1 2020 Apr 13, 2020	SELL	$118.88 - $214.83 $152,047 - $274,767	-1,279 Reduced 4.26%	28,755 $4.2 Million
Q4 2019 Jan 21, 2020	SELL	$166.74 - $196.95 $74,199 - $87,642	-445 Reduced 1.46%	30,034 $5.83 Million
Q3 2019 Oct 24, 2019	SELL	$169.28 - $206.46 $160,138 - $195,311	-946 Reduced 3.01%	30,479 $5.48 Million
Q2 2019 Jul 17, 2019	SELL	$190.77 - $206.7 $66,769 - $72,345	-350 Reduced 1.1%	31,425 $6.26 Million
Q1 2019 Apr 11, 2019	SELL	$144.02 - $186.89 $421,402 - $546,840	-2,926 Reduced 8.43%	31,775 $5.94 Million
Q4 2018 Jan 17, 2019	SELL	$139.79 - $184.45 $92,121 - $121,552	-659 Reduced 1.86%	34,701 $5.19 Million
Q3 2018 Oct 15, 2018	SELL	$150.93 - $186.71 $287,068 - $355,122	-1,902 Reduced 5.1%	35,360 $6.38 Million
Q2 2018 Jul 10, 2018	SELL	$128.92 - $156.28 $44,348 - $53,760	-344 Reduced 0.91%	37,262 $5.62 Million
Q1 2018 Apr 16, 2018	SELL	$132.18 - $154.34 $123,456 - $144,153	-934 Reduced 2.42%	37,606 $5.11 Million
Q4 2017 Jan 17, 2018	SELL	$126.42 - $145.91 $277,491 - $320,272	-2,195 Reduced 5.39%	38,540 $5.58 Million
Q3 2017 Oct 17, 2017	BUY	$112.48 - $132.79 $4.58 Million - $5.41 Million	40,735	40,735 $5.39 Million

Others Institutions Holding NSC

# of Institutions

1,772

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 $59.9B
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...

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Capital Investment Advisors, LLC Norfolk Southern Corp Transaction History