Fragasso Group Inc. Norfolk Southern Corp Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 1,994 shares of NSC stock, worth $550,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,994

Previous 1,533 30.07%

Holding current value

$550,523

Previous $329,000 50.46%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$213.75 - $259.69 $98,538 - $119,717	461 Added 30.07%	1,994 $495,000
Q2 2024 Jul 08, 2024	SELL	$209.9 - $253.39 $6,506 - $7,855	-31 Reduced 1.98%	1,533 $329,000
Q1 2024 Apr 10, 2024	BUY	$226.14 - $263.13 $4,748 - $5,525	21 Added 1.36%	1,564 $398,000
Q4 2023 Jan 08, 2024	SELL	$184.53 - $236.53 $18,453 - $23,653	-100 Reduced 6.09%	1,543 $364,000
Q3 2023 Dec 06, 2023	SELL	$195.64 - $237.49 $1,956 - $2,374	-10 Reduced 0.6%	1,643 $323,000
Q2 2023 Jul 10, 2023	SELL	$200.86 - $226.76 $15,064 - $17,007	-75 Reduced 4.34%	1,653 $374,000
Q1 2023 Apr 13, 2023	BUY	$199.42 - $256.66 $398 - $513	2 Added 0.12%	1,728 $366,000
Q4 2022 Jan 24, 2023	SELL	$204.87 - $258.37 $15,774 - $19,894	-77 Reduced 4.27%	1,726 $0
Q3 2022 Oct 13, 2022	BUY	$209.65 - $261.84 $16,772 - $20,947	80 Added 4.64%	1,803 $378,000
Q2 2022 Aug 30, 2022	BUY	$221.47 - $269.82 $1,993 - $2,428	9 Added 0.53%	1,723 $392,000
Q1 2022 Apr 06, 2022	BUY	$253.66 - $296.81 $2,029 - $2,374	8 Added 0.47%	1,714 $489,000
Q4 2021 Jan 19, 2022	BUY	$243.54 - $297.71 $1,704 - $2,083	7 Added 0.41%	1,706 $508,000
Q3 2021 Oct 08, 2021	BUY	$239.24 - $273.35 $1,674 - $1,913	7 Added 0.41%	1,699 $407,000
Q2 2021 Jul 19, 2021	BUY	$261.43 - $290.35 $1,568 - $1,742	6 Added 0.36%	1,692 $449,000
Q1 2021 May 27, 2021	BUY	$233.44 - $272.91 $1,400 - $1,637	6 Added 0.36%	1,686 $453,000
Q4 2020 Feb 04, 2021	BUY	$198.11 - $246.77 $332,824 - $414,573	1,680 New	1,680 $399,000

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 $63.9B
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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Fragasso Group Inc. Norfolk Southern Corp Transaction History