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 8,711 shares of NSC stock, worth $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,711
Previous 9,211 5.43%
Holding current value
$2.4 Million
Previous $1.98 Million 9.41%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$213.75 - $259.69 $106,875 - $129,845
-500 Reduced 5.43%
8,711 $2.16 Million
Q2 2024

Jul 19, 2024

SELL
$209.9 - $253.39 $22,039 - $26,605
-105 Reduced 1.13%
9,211 $1.98 Million
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

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $63.8B
  • 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

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.