Cordatus Wealth Management LLC Norfolk Southern Corp Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 4,666 shares of NSC stock, worth $1.11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,666

Previous 7,447 37.34%

Holding current value

$1.11 Million

Previous $1.6 Million 27.52%

% of portfolio

0.42%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$213.75 - $259.69 $594,438 - $722,197	-2,781 Reduced 37.34%	4,666 $1.16 Million
Q2 2024 Jul 18, 2024	BUY	$209.9 - $253.39 $1.56 Million - $1.89 Million	7,447 New	7,447 $1.6 Million
Q2 2023 Jul 14, 2023	BUY	$200.86 - $226.76 $1.54 Million - $1.74 Million	7,689 New	7,689 $1.74 Million
Q3 2022 Oct 25, 2022	BUY	$209.65 - $261.84 $50,525 - $63,103	241 Added 3.43%	7,268 $1.52 Million
Q2 2022 Aug 24, 2022	BUY	$221.47 - $269.82 $8,415 - $10,253	38 Added 0.54%	7,027 $1.6 Million
Q1 2022 May 06, 2022	SELL	$253.66 - $296.81 $12,683 - $14,840	-50 Reduced 0.71%	6,989 $1.99 Million
Q4 2021 Feb 08, 2022	BUY	$243.54 - $297.71 $1.71 Million - $2.1 Million	7,039 New	7,039 $2.1 Million
Q3 2021 Nov 10, 2021	SELL	$239.24 - $273.35 $1.59 Million - $1.82 Million	-6,645 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$233.44 - $272.91 $13,539 - $15,828	58 Added 0.88%	6,645 $1.78 Million
Q4 2020 Feb 02, 2021	SELL	$198.11 - $246.77 $3,764 - $4,688	-19 Reduced 0.29%	6,587 $1.57 Million
Q3 2020 Oct 23, 2020	BUY	$170.85 - $222.94 $6,321 - $8,248	37 Added 0.56%	6,606 $1.41 Million
Q2 2020 Jul 21, 2020	SELL	$140.01 - $194.25 $44,383 - $61,577	-317 Reduced 4.6%	6,569 $1.15 Million
Q1 2020 Apr 21, 2020	BUY	$118.88 - $214.83 $223,613 - $404,095	1,881 Added 37.58%	6,886 $1.01 Million
Q4 2019 Feb 07, 2020	BUY	$166.74 - $196.95 $122,887 - $145,152	737 Added 17.27%	5,005 $972,000
Q3 2019 Nov 07, 2019	SELL	$169.28 - $206.46 $1.31 Million - $1.59 Million	-7,711 Reduced 64.37%	4,268 $767,000
Q2 2019 Jul 29, 2019	SELL	$190.77 - $206.7 $62,381 - $67,590	-327 Reduced 2.66%	11,979 $2.39 Million
Q1 2019 May 07, 2019	BUY	$144.02 - $186.89 $27,507 - $35,695	191 Added 1.58%	12,306 $2.3 Million
Q4 2018 Jan 31, 2019	BUY	$139.79 - $184.45 $1.69 Million - $2.23 Million	12,115 New	12,115 $1.81 Million

Others Institutions Holding NSC

# of Institutions

1,775

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 $55.1B
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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Cordatus Wealth Management LLC Norfolk Southern Corp Transaction History