Flagship Harbor Advisors, LLC Norfolk Southern Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,649 shares of NSC stock, worth $701,349. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,649

Previous 2,765 4.2%

Holding current value

$701,349

Previous $704,000 6.68%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$213.75 - $259.69 $24,795 - $30,124	-116 Reduced 4.2%	2,649 $657,000
Q1 2024 Apr 16, 2024	BUY	$226.14 - $263.13 $19,674 - $22,892	87 Added 3.25%	2,765 $704,000
Q4 2023 Jan 10, 2024	BUY	$184.53 - $236.53 $553 - $709	3 Added 0.11%	2,678 $633,000
Q3 2023 Oct 17, 2023	SELL	$195.64 - $237.49 $75,908 - $92,146	-388 Reduced 12.67%	2,675 $526,000
Q2 2023 Jul 11, 2023	SELL	$200.86 - $226.76 $22,697 - $25,623	-113 Reduced 3.56%	3,063 $694,000
Q1 2023 Apr 12, 2023	BUY	$199.42 - $256.66 $17,349 - $22,329	87 Added 2.82%	3,176 $673,000
Q4 2022 Jan 13, 2023	SELL	$204.87 - $258.37 $10,243 - $12,918	-50 Reduced 1.59%	3,089 $0
Q3 2022 Oct 13, 2022	BUY	$209.65 - $261.84 $4,821 - $6,022	23 Added 0.74%	3,139 $658,000
Q2 2022 Jul 13, 2022	BUY	$221.47 - $269.82 $85,930 - $104,690	388 Added 14.22%	3,116 $708,000
Q1 2022 Apr 13, 2022	BUY	$253.66 - $296.81 $76,858 - $89,933	303 Added 12.49%	2,728 $778,000
Q4 2021 Feb 10, 2022	BUY	$243.54 - $297.71 $5,114 - $6,251	21 Added 0.87%	2,425 $722,000
Q4 2020 Feb 08, 2021	BUY	$198.11 - $246.77 $3,764 - $4,688	19 Added 0.8%	2,404 $571,000
Q3 2020 Oct 13, 2020	SELL	$170.85 - $222.94 $11,617 - $15,159	-68 Reduced 2.77%	2,385 $510,000
Q2 2020 Jul 31, 2020	SELL	$140.01 - $194.25 $13,020 - $18,065	-93 Reduced 3.65%	2,453 $430,000
Q1 2020 May 12, 2020	BUY	$118.88 - $214.83 $104,614 - $189,050	880 Added 52.82%	2,546 $372,000
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $166 - $196	1 Added 0.06%	1,666 $323,000
Q3 2019 Oct 22, 2019	BUY	$169.28 - $206.46 $5,755 - $7,019	34 Added 2.08%	1,665 $299,000
Q2 2019 Jul 22, 2019	SELL	$190.77 - $206.7 $102,634 - $111,204	-538 Reduced 24.8%	1,631 $325,000
Q1 2019 Apr 15, 2019	BUY	$144.02 - $186.89 $27,363 - $35,509	190 Added 9.6%	2,169 $405,000
Q4 2018 Jan 28, 2019	SELL	$139.79 - $184.45 $12,161 - $16,047	-87 Reduced 4.21%	1,979 $296,000
Q3 2018 Nov 05, 2018	SELL	$150.93 - $186.71 $301 - $373	-2 Reduced 0.1%	2,066 $381,000
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $2,191 - $2,656	17 Added 0.83%	2,068 $312,000
Q1 2018 Apr 24, 2018	SELL	$132.18 - $154.34 $20,223 - $23,614	-153 Reduced 6.94%	2,051 $273,000
Q4 2017 Jan 24, 2018	BUY	$126.42 - $145.91 $18,963 - $21,886	150 Added 7.3%	2,204 $337,000
Q3 2017 Oct 23, 2017	BUY	$112.48 - $132.79 $2,024 - $2,390	18 Added 0.88%	2,054 $266,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,036	2,036 $250,000

Others Institutions Holding NSC

# of Institutions

1,776

Shares Held

167M

Call Options Held

839K

Put Options Held

561K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.3B
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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Flagship Harbor Advisors, LLC Norfolk Southern Corp Transaction History