Choate Investment Advisors Norfolk Southern Corp Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Norfolk Southern Corp stock. As of the latest transaction made, Choate Investment Advisors holds 2,823 shares of NSC stock, worth $759,245. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,823

Previous 2,823 -0.0%

Holding current value

$759,245

Previous $606,000 15.68%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$209.9 - $253.39 $250,410 - $302,294	-1,193 Reduced 29.71%	2,823 $606,000
Q1 2024 May 07, 2024	BUY	$226.14 - $263.13 $226,140 - $263,130	1,000 Added 33.16%	4,016 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $25,465 - $32,641	-138 Reduced 4.38%	3,016 $712,000
Q3 2023 Oct 30, 2023	BUY	$195.64 - $237.49 $61,822 - $75,046	316 Added 11.13%	3,154 $621,000
Q2 2023 Aug 01, 2023	SELL	$200.86 - $226.76 $4,418 - $4,988	-22 Reduced 0.77%	2,838 $643,000
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $22,335 - $28,745	-112 Reduced 3.77%	2,860 $606,000
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $209 - $261	-1 Reduced 0.03%	2,972 $623,000
Q1 2022 Apr 29, 2022	SELL	$253.66 - $296.81 $12,936 - $15,137	-51 Reduced 1.69%	2,973 $848,000
Q3 2021 Nov 04, 2021	SELL	$239.24 - $273.35 $41,149 - $47,016	-172 Reduced 5.38%	3,024 $724,000
Q2 2021 Jul 30, 2021	SELL	$261.43 - $290.35 $28,757 - $31,938	-110 Reduced 3.33%	3,196 $849,000
Q4 2020 Feb 08, 2021	SELL	$198.11 - $246.77 $3,962 - $4,935	-20 Reduced 0.6%	3,306 $785,000
Q1 2020 May 07, 2020	SELL	$118.88 - $214.83 $237 - $429	-2 Reduced 0.06%	3,326 $486,000
Q4 2019 Jan 28, 2020	SELL	$166.74 - $196.95 $7,503 - $8,862	-45 Reduced 1.33%	3,328 $646,000
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $275,757 - $336,323	-1,629 Reduced 32.57%	3,373 $606,000
Q1 2019 Apr 29, 2019	BUY	$144.02 - $186.89 $201,628 - $261,645	1,400 Added 38.87%	5,002 $935,000
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $312,430 - $412,245	-2,235 Reduced 38.29%	3,602 $539,000
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $8,301 - $10,269	-55 Reduced 0.93%	5,837 $1.05 Million
Q2 2018 Jul 30, 2018	SELL	$128.92 - $156.28 $37,902 - $45,946	-294 Reduced 4.75%	5,892 $889,000
Q1 2018 May 04, 2018	SELL	$132.18 - $154.34 $528 - $617	-4 Reduced 0.06%	6,186 $0
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $8,217 - $9,484	-65 Reduced 1.04%	6,190 $0
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $703,562 - $830,601	6,255	6,255 $0

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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Choate Investment Advisors Norfolk Southern Corp Transaction History