Capital Planning Advisors, LLC Norfolk Southern Corp Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 1,633 shares of NSC stock, worth $403,399. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,633

Previous 1,633 -0.0%

Holding current value

$403,399

Previous $416,000 15.87%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $7,462 - $8,683	-33 Reduced 1.98%	1,633 $416,000
Q4 2023 Feb 12, 2024	BUY	$184.53 - $236.53 $6,827 - $8,751	37 Added 2.27%	1,666 $393,000
Q3 2023 Oct 30, 2023	SELL	$195.64 - $237.49 $10,955 - $13,299	-56 Reduced 3.32%	1,629 $320,000
Q2 2023 Aug 01, 2023	SELL	$200.86 - $226.76 $33,744 - $38,095	-168 Reduced 9.07%	1,685 $382,000
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $19,144 - $24,639	96 Added 5.46%	1,853 $392,000
Q4 2022 Feb 09, 2023	SELL	$204.87 - $258.37 $3,482 - $4,392	-17 Reduced 0.96%	1,757 $432,000
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $838 - $1,047	4 Added 0.23%	1,774 $372,000
Q2 2022 Aug 10, 2022	SELL	$221.47 - $269.82 $9,966 - $12,141	-45 Reduced 2.48%	1,770 $402,000
Q1 2022 May 10, 2022	BUY	$253.66 - $296.81 $6,341 - $7,420	25 Added 1.4%	1,815 $518,000
Q3 2021 Nov 09, 2021	SELL	$239.24 - $273.35 $1,435 - $1,640	-6 Reduced 0.33%	1,790 $428,000
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $5,751 - $6,387	-22 Reduced 1.21%	1,796 $477,000
Q1 2021 Apr 30, 2021	SELL	$233.44 - $272.91 $12,138 - $14,191	-52 Reduced 2.78%	1,818 $488,000
Q4 2020 Feb 04, 2021	BUY	$198.11 - $246.77 $9,905 - $12,338	50 Added 2.75%	1,870 $444,000
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $3,758 - $4,904	-22 Reduced 1.19%	1,820 $389,000
Q2 2020 Aug 06, 2020	SELL	$140.01 - $194.25 $84,006 - $116,550	-600 Reduced 24.57%	1,842 $323,000
Q4 2019 Feb 03, 2020	BUY	$166.74 - $196.95 $28,846 - $34,072	173 Added 7.62%	2,442 $474,000
Q3 2019 Nov 05, 2019	SELL	$169.28 - $206.46 $55,016 - $67,099	-325 Reduced 12.53%	2,269 $408,000
Q2 2019 Aug 09, 2019	BUY	$190.77 - $206.7 $26,707 - $28,938	140 Added 5.7%	2,594 $517,000
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $23,484 - $30,987	-168 Reduced 6.41%	2,454 $367,000
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $395,738 - $489,553	2,622 New	2,622 $473,000
Q2 2018 Aug 08, 2018	SELL	$128.92 - $156.28 $338,028 - $409,766	-2,622 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $1,057 - $1,234	-8 Reduced 0.3%	2,622 $356,000
Q4 2017 Feb 08, 2018	BUY	$126.42 - $145.91 $20,606 - $23,783	163 Added 6.61%	2,630 $381,000
Q3 2017 Nov 09, 2017	BUY	$112.48 - $132.79 $277,488 - $327,592	2,467	2,467 $326,000

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
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 Planning Advisors, LLC Norfolk Southern Corp Transaction History