Captrust Financial Advisors Norfolk Southern Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Norfolk Southern Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 103,252 shares of NSC stock, worth $27.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

103,252

Previous 107,909 4.32%

Holding current value

$27.6 Million

Previous $27.5 Million 19.4%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $977,504 - $1.18 Million	-4,657 Reduced 4.32%	103,252 $22.2 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $8.32 Million - $9.68 Million	-36,802 Reduced 25.43%	107,909 $27.5 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $214,608 - $275,084	-1,163 Reduced 0.8%	144,711 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $1.36 Million - $1.65 Million	6,938 Added 4.99%	145,874 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $196,441 - $221,771	978 Added 0.71%	138,936 $31.5 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $490,373 - $631,126	-2,459 Reduced 1.75%	137,958 $29.2 Million
Q4 2022 Feb 15, 2023	BUY	$204.87 - $258.37 $701,065 - $884,142	3,422 Added 2.5%	140,417 $34.6 Million
Q3 2022 Nov 16, 2022	BUY	$209.65 - $261.84 $1.43 Million - $1.78 Million	6,809 Added 5.23%	136,995 $28.7 Million
Q2 2022 Aug 23, 2022	SELL	$221.47 - $269.82 $2.22 Million - $2.7 Million	-10,002 Reduced 7.13%	130,186 $29.6 Million
Q2 2022 Aug 16, 2022	BUY	$221.47 - $269.82 $2.78 Million - $3.39 Million	12,556 Added 9.84%	140,188 $31.9 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $2.24 Million - $2.63 Million	8,845 Added 7.45%	127,632 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $550,643 - $673,122	2,261 Added 1.94%	118,787 $35.4 Million
Q3 2021 Nov 16, 2021	BUY	$239.24 - $273.35 $4.05 Million - $4.63 Million	16,924 Added 16.99%	116,526 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $2.91 Million - $3.23 Million	11,134 Added 12.59%	99,602 $26.4 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $175,546 - $205,228	-752 Reduced 0.84%	88,468 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $1.35 Million - $1.69 Million	6,834 Added 8.3%	89,220 $21.2 Million
Q3 2020 Nov 17, 2020	SELL	$170.85 - $222.94 $1.6 Million - $2.09 Million	-9,391 Reduced 10.23%	82,386 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $1.6 Million - $2.22 Million	11,449 Added 14.25%	91,777 $15.7 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $1.48 Million - $2.67 Million	-12,428 Reduced 13.4%	80,328 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $10.6 Million - $12.5 Million	63,436 Added 216.36%	92,756 $18.3 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $27,592 - $33,652	-163 Reduced 0.55%	29,320 $5.27 Million
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $3.08 Million - $3.34 Million	16,145 Added 121.05%	29,483 $5.88 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $11,089 - $14,390	-77 Reduced 0.57%	13,338 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $20,968 - $27,667	-150 Reduced 1.11%	13,415 $2.01 Million
Q3 2018 Nov 15, 2018	BUY	$150.93 - $186.71 $1.07 Million - $1.32 Million	7,061 Added 108.56%	13,565 $2.45 Million
Q2 2018 Aug 13, 2018	BUY	$128.92 - $156.28 $87,923 - $106,582	682 Added 11.71%	6,504 $981,000
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $125,571 - $146,623	-950 Reduced 14.03%	5,822 $773,000
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $856,116 - $988,102	6,772	6,772 $981,000

Others Institutions Holding NSC

# of Institutions

1,766

Shares Held

169M

Call Options Held

817K

Put Options Held

735K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.9B
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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Captrust Financial Advisors Norfolk Southern Corp Transaction History