Centric Wealth Management Norfolk Southern Corp Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Norfolk Southern Corp stock. As of the latest transaction made, Centric Wealth Management holds 2,692 shares of NSC stock, worth $724,013. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,692 -0.0%

Holding current value

$724,013

Previous $577,000 15.77%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $3,615 - $4,081	-18 Reduced 0.66%	2,692 $610,000
Q1 2023 May 01, 2023	SELL	$199.42 - $256.66 $49,855 - $64,165	-250 Reduced 8.45%	2,710 $574,000
Q4 2022 Jan 04, 2023	SELL	$204.87 - $258.37 $22,740 - $28,679	-111 Reduced 3.61%	2,960 $0
Q3 2022 Oct 05, 2022	BUY	$209.65 - $261.84 $2,515 - $3,142	12 Added 0.39%	3,071 $644,000
Q2 2022 Jul 06, 2022	BUY	$221.47 - $269.82 $7,529 - $9,173	34 Added 1.12%	3,059 $695,000
Q1 2022 Apr 05, 2022	BUY	$253.66 - $296.81 $9,892 - $11,575	39 Added 1.31%	3,025 $863,000
Q4 2021 Jan 27, 2022	SELL	$243.54 - $297.71 $2,435 - $2,977	-10 Reduced 0.33%	2,986 $889,000
Q2 2021 Jul 21, 2021	SELL	$261.43 - $290.35 $13,071 - $14,517	-50 Reduced 1.64%	2,996 $795,000
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $2,179 - $2,714	-11 Reduced 0.36%	3,046 $724,000
Q3 2020 Oct 05, 2020	BUY	$170.85 - $222.94 $5,296 - $6,911	31 Added 1.02%	3,057 $519,000
Q2 2020 Jul 29, 2020	SELL	$140.01 - $194.25 $4,340 - $6,021	-31 Reduced 1.01%	3,026 $531,000
Q1 2020 Apr 08, 2020	BUY	$118.88 - $214.83 $713 - $1,288	6 Added 0.2%	3,057 $519,000
Q4 2019 Jan 06, 2020	SELL	$166.74 - $196.95 $1,000 - $1,181	-6 Reduced 0.2%	3,051 $592,000
Q3 2019 Oct 03, 2019	BUY	$169.28 - $206.46 $2,877 - $3,509	17 Added 0.56%	3,057 $519,000
Q2 2019 Jul 08, 2019	BUY	$190.77 - $206.7 $5,913 - $6,407	31 Added 1.03%	3,040 $606,000
Q1 2019 Apr 09, 2019	SELL	$144.02 - $186.89 $3,312 - $4,298	-23 Reduced 0.76%	3,009 $562,000
Q4 2018 Mar 19, 2019	BUY	$139.79 - $184.45 $423,843 - $559,252	3,032 New	3,032 $453,000

Others Institutions Holding NSC

# of Institutions

1,773

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $62.3B
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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Centric Wealth Management Norfolk Southern Corp Transaction History