Carnegie Capital Asset Management, LLC Norfolk Southern Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 9,316 shares of NSC stock, worth $2.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,316

Previous 11,686 20.28%

Holding current value

$2.01 Million

Previous $2.76 Million 14.05%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$226.14 - $263.13 $535,951 - $623,618	-2,370 Reduced 20.28%	9,316 $2.37 Million
Q4 2023 Jan 29, 2024	BUY	$184.53 - $236.53 $61,263 - $78,527	332 Added 2.92%	11,686 $2.76 Million
Q3 2023 Oct 10, 2023	SELL	$195.64 - $237.49 $4,891 - $5,937	-25 Reduced 0.22%	11,354 $2.24 Million
Q2 2023 Aug 04, 2023	SELL	$200.86 - $226.76 $137,990 - $155,784	-687 Reduced 5.69%	11,379 $2.58 Million
Q1 2023 Apr 19, 2023	SELL	$199.42 - $256.66 $56,037 - $72,121	-281 Reduced 2.28%	12,066 $2.56 Million

Q4 2022 Jan 23, 2023	SELL	$204.87 - $258.37 $51,012 - $64,334	-249 Reduced 1.98%	12,347 $0
Q3 2022 Oct 13, 2022	SELL	$209.65 - $261.84 $31,237 - $39,014	-149 Reduced 1.17%	12,596 $2.64 Million
Q2 2022 Aug 02, 2022	BUY	$221.47 - $269.82 $949,663 - $1.16 Million	4,288 Added 50.7%	12,745 $2.9 Million
Q2 2022 Jul 13, 2022	SELL	$221.47 - $269.82 $931,281 - $1.13 Million	-4,205 Reduced 33.21%	8,457 $2.25 Million
Q1 2022 Apr 11, 2022	SELL	$253.66 - $296.81 $62,654 - $73,312	-247 Reduced 1.91%	12,662 $3.61 Million
Q4 2021 Jan 21, 2022	BUY	$243.54 - $297.71 $1.1 Million - $1.35 Million	4,520 Added 53.88%	12,909 $3.84 Million
Q3 2021 Oct 08, 2021	SELL	$239.24 - $273.35 $16,268 - $18,587	-68 Reduced 0.8%	8,389 $2.01 Million
Q4 2020 Feb 08, 2021	BUY	$198.11 - $246.77 $41,999 - $52,315	212 Added 2.57%	8,457 $2.01 Million
Q3 2020 Oct 13, 2020	SELL	$170.85 - $222.94 $84,399 - $110,132	-494 Reduced 5.65%	8,245 $1.76 Million
Q2 2020 Jul 09, 2020	SELL	$140.01 - $194.25 $27,441 - $38,073	-196 Reduced 2.19%	8,739 $1.53 Million
Q2 2019 Jul 24, 2019	BUY	$190.77 - $206.7 $47,692 - $51,675	250 Added 2.88%	8,935 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $178,931 - $236,096	-1,280 Reduced 12.84%	8,685 $1.3 Million
Q3 2018 Nov 27, 2018	BUY	$150.93 - $186.71 $354,383 - $438,395	2,348 Added 30.83%	9,965 $1.71 Million
Q2 2018 Aug 16, 2018	BUY	$128.92 - $156.28 $202,920 - $245,984	1,574 Added 26.05%	7,617 $1.31 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $4,890 - $5,710	37 Added 0.62%	6,043 $921,000
Q4 2017 Feb 12, 2018	SELL	$126.42 - $145.91 $9,860 - $11,380	-78 Reduced 1.28%	6,006 $857,000
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $22,496 - $26,558	-200 Reduced 3.18%	6,084 $803,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,284	6,284 $707,000

Others Institutions Holding NSC

# of Institutions

1,753

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50B
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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Norfolk Southern Corp Transaction History