Courier Capital LLC Norfolk Southern Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Courier Capital LLC holds 1,315 shares of NSC stock, worth $362,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,315

Previous 1,460 9.93%

Holding current value

$362,124

Previous $313,000 4.15%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$213.75 - $259.69 $30,993 - $37,655	-145 Reduced 9.93%	1,315 $326,000
Q1 2024 Apr 15, 2024	SELL	$226.14 - $263.13 $9,045 - $10,525	-40 Reduced 2.67%	1,460 $372,000
Q3 2023 Oct 13, 2023	SELL	$195.64 - $237.49 $138,513 - $168,142	-708 Reduced 32.07%	1,500 $295,000
Q2 2023 Jul 31, 2023	SELL	$200.86 - $226.76 $67,288 - $75,964	-335 Reduced 13.17%	2,208 $500,000
Q1 2023 May 18, 2023	SELL	$199.42 - $256.66 $119,651 - $153,996	-600 Reduced 19.09%	2,543 $539,000
Q4 2022 Jan 24, 2023	SELL	$204.87 - $258.37 $26,633 - $33,588	-130 Reduced 3.97%	3,143 $0
Q3 2022 Oct 18, 2022	BUY	$209.65 - $261.84 $16,143 - $20,161	77 Added 2.41%	3,273 $686,000
Q2 2022 Jul 20, 2022	BUY	$221.47 - $269.82 $37,871 - $46,139	171 Added 5.65%	3,196 $726,000
Q4 2021 Jan 18, 2022	SELL	$243.54 - $297.71 $73,549 - $89,908	-302 Reduced 9.08%	3,025 $901,000
Q2 2021 Jul 12, 2021	SELL	$261.43 - $290.35 $5,751 - $6,387	-22 Reduced 0.66%	3,327 $883,000
Q2 2020 Jul 06, 2020	BUY	$140.01 - $194.25 $140 - $194	1 Added 0.03%	3,349 $584,000
Q1 2020 Apr 22, 2020	SELL	$118.88 - $214.83 $37,566 - $67,886	-316 Reduced 8.62%	3,348 $502,000
Q4 2019 Jan 10, 2020	SELL	$166.74 - $196.95 $1,500 - $1,772	-9 Reduced 0.25%	3,664 $727,000
Q3 2019 Oct 04, 2019	BUY	$169.28 - $206.46 $1,523 - $1,858	9 Added 0.25%	3,673 $627,000
Q4 2018 Feb 08, 2019	SELL	$139.79 - $184.45 $2,795 - $3,689	-20 Reduced 0.54%	3,664 $548,000
Q3 2018 Oct 12, 2018	SELL	$150.93 - $186.71 $36,675 - $45,370	-243 Reduced 6.19%	3,684 $665,000
Q2 2018 Jul 19, 2018	BUY	$128.92 - $156.28 $186,676 - $226,293	1,448 Added 58.41%	3,927 $592,000
Q1 2018 Apr 27, 2018	SELL	$132.18 - $154.34 $1,057 - $1,234	-8 Reduced 0.32%	2,479 $337,000
Q4 2017 Jan 25, 2018	BUY	$126.42 - $145.91 $1,137 - $1,313	9 Added 0.36%	2,487 $360,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,478	2,478 $302,000

Others Institutions Holding NSC

# of Institutions

1,774

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 $63.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Norfolk Southern Corp Transaction History