A detailed history of Carret Asset Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 4,648 shares of NSC stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,648
Previous 4,648 -0.0%
Holding current value
$1.28 Million
Previous $997,000 15.75%
% of portfolio
0.13%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$209.9 - $253.39 $209 - $253
1 Added 0.02%
4,648 $997,000
Q1 2024

Apr 18, 2024

SELL
$226.14 - $263.13 $1,130 - $1,315
-5 Reduced 0.11%
4,647 $1.18 Million
Q2 2023

Jul 25, 2023

SELL
$200.86 - $226.76 $9,842 - $11,111
-49 Reduced 1.04%
4,652 $1.05 Million
Q1 2023

May 11, 2023

SELL
$199.42 - $256.66 $79,768 - $102,664
-400 Reduced 7.84%
4,701 $996,000
Q4 2022

Jan 10, 2023

SELL
$204.87 - $258.37 $8,399 - $10,593
-41 Reduced 0.8%
5,101 $1.26 Million
Q3 2022

Oct 11, 2022

SELL
$209.65 - $261.84 $5,241 - $6,545
-25 Reduced 0.48%
5,142 $1.08 Million
Q2 2022

Aug 04, 2022

BUY
$221.47 - $269.82 $3,543 - $4,317
16 Added 0.31%
5,167 $1.17 Million
Q2 2021

Jul 14, 2021

SELL
$261.43 - $290.35 $25,881 - $28,744
-99 Reduced 1.89%
5,151 $1.37 Million
Q4 2020

Mar 16, 2021

BUY
$198.11 - $246.77 $10,896 - $13,572
55 Added 1.06%
5,250 $1.25 Million
Q3 2020

Nov 16, 2020

SELL
$170.85 - $222.94 $76,882 - $100,323
-450 Reduced 7.97%
5,195 $1.11 Million
Q1 2020

May 18, 2020

SELL
$118.88 - $214.83 $35,664 - $64,449
-300 Reduced 5.05%
5,645 $824,000
Q4 2017

Feb 13, 2018

SELL
$126.42 - $145.91 $69,531 - $80,250
-550 Reduced 8.47%
5,945 $861,000
Q3 2017

Nov 14, 2017

SELL
$112.48 - $132.79 $58,489 - $69,050
-520 Reduced 7.41%
6,495 $859,000
Q2 2017

Aug 15, 2017

BUY
N/A
7,015
7,015 $854,000

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $63.9B
  • 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...
More about NSC
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret 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 Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.