A detailed history of Coldstream Capital Management Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,556 shares of NSC stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,556
Previous 5,199 6.87%
Holding current value
$1.49 Million
Previous $1.12 Million 23.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$213.75 - $259.69 $76,308 - $92,709
357 Added 6.87%
5,556 $1.38 Million
Q2 2024

Aug 07, 2024

SELL
$209.9 - $253.39 $5,037 - $6,081
-24 Reduced 0.46%
5,199 $1.12 Million
Q1 2024

May 13, 2024

SELL
$226.14 - $263.13 $26,232 - $30,523
-116 Reduced 2.17%
5,223 $1.33 Million
Q4 2023

Feb 09, 2024

BUY
$184.53 - $236.53 $181,392 - $232,508
983 Added 22.57%
5,339 $1.26 Million
Q3 2023

Nov 02, 2023

BUY
$195.64 - $237.49 $216,182 - $262,426
1,105 Added 33.99%
4,356 $857,000
Q2 2023

Aug 03, 2023

SELL
$200.86 - $226.76 $27,316 - $30,839
-136 Reduced 4.02%
3,251 $737,000
Q1 2023

May 15, 2023

SELL
$199.42 - $256.66 $124,238 - $159,899
-623 Reduced 15.54%
3,387 $718,000
Q4 2022

Jan 10, 2023

BUY
$204.87 - $258.37 $131,116 - $165,356
640 Added 18.99%
4,010 $0
Q2 2022

Aug 08, 2022

BUY
$221.47 - $269.82 $277,723 - $338,354
1,254 Added 59.26%
3,370 $766,000
Q2 2022

Aug 08, 2022

SELL
$221.47 - $269.82 $203,087 - $247,424
-917 Reduced 30.23%
2,116 $481,000
Q1 2022

May 11, 2022

SELL
$253.66 - $296.81 $125,561 - $146,920
-495 Reduced 14.03%
3,033 $865,000
Q4 2021

Feb 11, 2022

BUY
$243.54 - $297.71 $355,811 - $434,954
1,461 Added 70.68%
3,528 $1.05 Million
Q3 2021

Nov 12, 2021

SELL
$239.24 - $273.35 $13,397 - $15,307
-56 Reduced 2.64%
2,067 $442,000
Q2 2021

Aug 16, 2021

BUY
$261.43 - $290.35 $4,967 - $5,516
19 Added 0.9%
2,123 $563,000
Q1 2021

Jun 16, 2021

BUY
$233.44 - $272.91 $9,571 - $11,189
41 Added 1.99%
2,104 $565,000
Q4 2020

Feb 16, 2021

BUY
$198.11 - $246.77 $54,282 - $67,614
274 Added 15.32%
2,063 $490,000
Q3 2020

Nov 16, 2020

SELL
$170.85 - $222.94 $6,321 - $8,248
-37 Reduced 2.03%
1,789 $383,000
Q2 2020

Aug 12, 2020

BUY
$140.01 - $194.25 $20,441 - $28,360
146 Added 8.69%
1,826 $320,000
Q1 2020

May 27, 2020

SELL
$118.88 - $214.83 $46,719 - $84,428
-393 Reduced 18.96%
1,680 $245,000
Q4 2019

Feb 13, 2020

BUY
$166.74 - $196.95 $28,179 - $33,284
169 Added 8.88%
2,073 $402,000
Q3 2019

Nov 15, 2019

SELL
$169.28 - $206.46 $29,285 - $35,717
-173 Reduced 8.33%
1,904 $342,000
Q2 2019

Aug 15, 2019

BUY
$190.77 - $206.7 $39,870 - $43,200
209 Added 11.19%
2,077 $414,000
Q1 2019

May 10, 2019

BUY
$144.02 - $186.89 $4,464 - $5,793
31 Added 1.69%
1,868 $349,000
Q4 2018

Feb 26, 2019

SELL
$139.79 - $184.45 $27,398 - $36,152
-196 Reduced 9.64%
1,837 $275,000
Q3 2018

Nov 14, 2018

BUY
$150.93 - $186.71 $1,207 - $1,493
8 Added 0.4%
2,033 $367,000
Q2 2018

Aug 14, 2018

BUY
$128.92 - $156.28 $7,219 - $8,751
56 Added 2.84%
2,025 $305,000
Q1 2018

May 16, 2018

SELL
$132.18 - $154.34 $3,701 - $4,321
-28 Reduced 1.4%
1,969 $267,000
Q4 2017

Feb 14, 2018

SELL
$126.42 - $145.91 $20,859 - $24,075
-165 Reduced 7.63%
1,997 $289,000
Q3 2017

Nov 15, 2017

SELL
$112.48 - $132.79 $18,446 - $21,777
-164 Reduced 7.05%
2,162 $286,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,326
2,326 $283,000

Others Institutions Holding NSC

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...
More about NSC
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