Colonial Trust Advisors Norfolk Southern Corp Transaction History

Colonial Trust Advisors

$1.19 Billion
Q2 2025

A detailed history of Colonial Trust Advisors transactions in Norfolk Southern Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 9,553 shares of NSC stock, worth $2.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,553

Previous 10,031 4.77%

Holding current value

$2.66 Million

Previous $2.38 Million 2.95%

% of portfolio

0.21%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$206.34 - $257.46 $98,630 - $123,065	-478 Reduced 4.77%	9,553 $2.45 Million
Q1 2025 May 13, 2025	SELL	$227.69 - $259.76 $206,742 - $235,862	-908 Reduced 8.3%	10,031 $2.38 Million
Q4 2024 Feb 13, 2025	BUY	$230.6 - $277.0 $126,599 - $152,073	549 Added 5.28%	10,939 $2.57 Million
Q3 2024 Nov 12, 2024	SELL	$213.75 - $259.69 $66,262 - $80,503	-310 Reduced 2.9%	10,390 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $112,086 - $135,310	-534 Reduced 4.75%	10,700 $2.3 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $14,472 - $16,840	64 Added 0.57%	11,234 $2.86 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $249,300 - $319,552	-1,351 Reduced 10.79%	11,170 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $26,802 - $32,536	-137 Reduced 1.08%	12,521 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $95,408 - $107,711	-475 Reduced 3.62%	12,658 $2.87 Million
Q1 2023 May 11, 2023	SELL	$199.42 - $256.66 $184,862 - $237,923	-927 Reduced 6.59%	13,133 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $242,566 - $305,910	-1,184 Reduced 7.77%	14,060 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $50,106 - $62,579	239 Added 1.59%	15,244 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $77,514 - $94,437	-350 Reduced 2.28%	15,005 $3.41 Million
Q1 2022 May 09, 2022	SELL	$253.66 - $296.81 $37,288 - $43,631	-147 Reduced 0.95%	15,355 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $370,822 - $423,692	-1,550 Reduced 9.09%	15,502 $3.71 Million
Q2 2021 Aug 05, 2021	BUY	$261.43 - $290.35 $19,607 - $21,776	75 Added 0.44%	17,052 $4.53 Million
Q1 2021 May 10, 2021	SELL	$233.44 - $272.91 $53,691 - $62,769	-230 Reduced 1.34%	16,977 $4.56 Million
Q4 2020 Jan 29, 2021	BUY	$198.11 - $246.77 $34,669 - $43,184	175 Added 1.03%	17,207 $4.09 Million
Q3 2020 Oct 26, 2020	SELL	$170.85 - $222.94 $82,862 - $108,125	-485 Reduced 2.77%	17,032 $3.65 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $194.25 $981,610 - $1.36 Million	-7,011 Reduced 28.58%	17,517 $3.08 Million
Q1 2020 May 06, 2020	SELL	$118.88 - $214.83 $71,328 - $128,898	-600 Reduced 2.39%	24,528 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $95,875 - $113,246	-575 Reduced 2.24%	25,128 $4.88 Million
Q3 2019 Nov 15, 2019	SELL	$169.28 - $206.46 $31,316 - $38,195	-185 Reduced 0.71%	25,703 $4.62 Million
Q2 2019 Aug 21, 2019	SELL	$190.77 - $206.7 $50,554 - $54,775	-265 Reduced 1.01%	25,888 $5.16 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $1.13 Million - $1.46 Million	7,818 Added 42.64%	26,153 $4.89 Million
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $72,970 - $96,282	-522 Reduced 2.77%	18,335 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $67,918 - $84,019	-450 Reduced 2.33%	18,857 $3.4 Million
Q1 2018 May 10, 2018	SELL	$132.18 - $154.34 $226,556 - $264,538	-1,714 Reduced 8.15%	19,307 $2.62 Million
Q4 2017 Feb 21, 2018	BUY	$126.42 - $145.91 $197,720 - $228,203	1,564 Added 8.04%	21,021 $3.05 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $15,184 - $17,926	-135 Reduced 0.69%	19,457 $2.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,592	19,592 $2.38 Million

Others Institutions Holding NSC

# of Institutions

1,898

Shares Held

170M

Call Options Held

441K

Put Options Held

446K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $64.4B
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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Colonial Trust Advisors Norfolk Southern Corp Transaction History