Cornerstone Wealth Management, LLC Norfolk Southern Corp Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 2,468 shares of NSC stock, worth $663,768. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,468

Previous 2,524 2.22%

Holding current value

$663,768

Previous $541,000 13.31%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$213.75 - $259.69 $11,970 - $14,542	-56 Reduced 2.22%	2,468 $613,000
Q1 2024 Apr 19, 2024	SELL	$226.14 - $263.13 $9,497 - $11,051	-42 Reduced 1.64%	2,524 $643,000
Q4 2023 Jan 10, 2024	BUY	$184.53 - $236.53 $7,934 - $10,170	43 Added 1.7%	2,566 $606,000
Q3 2023 Nov 06, 2023	BUY	$195.64 - $237.49 $195 - $237	1 Added 0.04%	2,523 $496,000
Q2 2023 Jul 14, 2023	BUY	$200.86 - $226.76 $3,816 - $4,308	19 Added 0.76%	2,522 $571,000
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $98,314 - $126,533	-493 Reduced 16.46%	2,503 $530,000
Q3 2022 Oct 14, 2022	BUY	$209.65 - $261.84 $2,935 - $3,665	14 Added 0.47%	2,996 $628,000
Q2 2022 Aug 04, 2022	BUY	$221.47 - $269.82 $83,272 - $101,452	376 Added 14.43%	2,982 $678,000
Q1 2022 Apr 21, 2022	SELL	$253.66 - $296.81 $5,834 - $6,826	-23 Reduced 0.87%	2,606 $743,000
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $243 - $297	1 Added 0.04%	2,629 $784,000
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $8,851 - $10,113	37 Added 1.43%	2,628 $629,000
Q1 2021 Apr 30, 2021	BUY	$233.44 - $272.91 $13,306 - $15,555	57 Added 2.25%	2,591 $696,000
Q3 2020 Oct 13, 2020	BUY	$170.85 - $222.94 $25,798 - $33,663	151 Added 6.34%	2,534 $542,000
Q2 2020 Jul 16, 2020	SELL	$140.01 - $194.25 $2,800 - $3,885	-20 Reduced 0.83%	2,383 $418,000
Q1 2020 May 13, 2020	BUY	$118.88 - $214.83 $33,643 - $60,796	283 Added 13.35%	2,403 $351,000
Q4 2019 Feb 20, 2020	SELL	$166.74 - $196.95 $8,170 - $9,650	-49 Reduced 2.26%	2,120 $412,000
Q3 2019 Oct 29, 2019	BUY	$169.28 - $206.46 $5,247 - $6,400	31 Added 1.45%	2,169 $390,000
Q2 2019 Aug 02, 2019	BUY	$190.77 - $206.7 $407,866 - $441,924	2,138 New	2,138 $426,000
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $289,624 - $375,835	-2,011 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $45 Million - $59.4 Million	-321,825 Reduced 99.38%	2,011 $301,000
Q3 2018 Oct 19, 2018	SELL	$150.93 - $186.71 $3.8 Million - $4.7 Million	-25,183 Reduced 7.22%	323,836 $2.48 Million
Q2 2018 Jul 20, 2018	BUY	$128.92 - $156.28 $44.7 Million - $54.2 Million	346,713 Added 15035.26%	349,019 $2.29 Million
Q1 2018 Apr 24, 2018	BUY	$132.18 - $154.34 $1,718 - $2,006	13 Added 0.57%	2,306 $308,000
Q4 2017 Feb 09, 2018	SELL	$126.42 - $145.91 $23,134 - $26,701	-183 Reduced 7.39%	2,293 $351,000
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $12,935 - $15,270	-115 Reduced 4.44%	2,476 $324,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,591	2,591 $321,000

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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Cornerstone Wealth Management, LLC Norfolk Southern Corp Transaction History