Crestwood Advisors Group LLC Norfolk Southern Corp Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 4,245 shares of NSC stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,245

Previous 4,259 0.33%

Holding current value

$1.05 Million

Previous $1.09 Million 16.04%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$209.9 - $253.39 $2,938 - $3,547	-14 Reduced 0.33%	4,245 $911,000
Q1 2024 May 08, 2024	BUY	$226.14 - $263.13 $2,713 - $3,157	12 Added 0.28%	4,259 $1.09 Million
Q3 2023 Nov 15, 2023	BUY	$195.64 - $237.49 $144,577 - $175,505	739 Added 21.07%	4,247 $836,000
Q2 2023 Aug 15, 2023	SELL	$200.86 - $226.76 $48,005 - $54,195	-239 Reduced 6.38%	3,508 $795,000
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $45,268 - $58,261	-227 Reduced 5.71%	3,747 $794,000
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $11,062 - $13,951	54 Added 1.38%	3,974 $979,000
Q3 2022 Oct 26, 2022	SELL	$209.65 - $261.84 $11,321 - $14,139	-54 Reduced 1.36%	3,920 $822,000
Q2 2022 Jul 07, 2022	BUY	$221.47 - $269.82 $442 - $539	2 Added 0.05%	3,974 $903,000
Q1 2022 Apr 12, 2022	SELL	$253.66 - $296.81 $120,995 - $141,578	-477 Reduced 10.72%	3,972 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$243.54 - $297.71 $103,504 - $126,526	425 Added 10.56%	4,449 $1.33 Million
Q3 2021 Nov 03, 2021	SELL	$239.24 - $273.35 $6,698 - $7,653	-28 Reduced 0.69%	4,024 $963,000
Q1 2021 Apr 21, 2021	SELL	$233.44 - $272.91 $20,542 - $24,016	-88 Reduced 2.13%	4,052 $1.09 Million
Q4 2020 Feb 09, 2021	BUY	$198.11 - $246.77 $3,367 - $4,195	17 Added 0.41%	4,140 $984,000
Q3 2020 Oct 06, 2020	BUY	$170.85 - $222.94 $9,225 - $12,038	54 Added 1.33%	4,123 $882,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $2,520 - $3,496	18 Added 0.44%	4,069 $714,000
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $713 - $1,288	6 Added 0.15%	4,051 $591,000
Q4 2019 Feb 12, 2020	SELL	$166.74 - $196.95 $16,674 - $19,695	-100 Reduced 2.41%	4,045 $785,000
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $247,047 - $267,676	1,295 Added 45.44%	4,145 $826,000
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $17,473 - $23,056	-125 Reduced 4.2%	2,850 $426,000
Q3 2018 Nov 15, 2018	SELL	$150.93 - $186.71 $18,866 - $23,338	-125 Reduced 4.03%	2,975 $537,000
Q3 2017 Nov 20, 2017	BUY	$112.48 - $132.79 $348,688 - $411,649	3,100	3,100 $410,000

Others Institutions Holding NSC

# of Institutions

1,710

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.4B
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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Crestwood Advisors Group LLC Norfolk Southern Corp Transaction History