Girard Partners Ltd. Norfolk Southern Corp Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Girard Partners Ltd. holds 1,192 shares of NSC stock, worth $293,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,216 1.97%

Holding current value

$293,744

Previous $309,000 17.48%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$209.9 - $253.39 $5,037 - $6,081	-24 Reduced 1.97%	1,192 $255,000
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $12,663 - $14,735	56 Added 4.83%	1,216 $309,000
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $15,685 - $20,105	-85 Reduced 6.83%	1,160 $274,000
Q3 2023 Nov 02, 2023	BUY	$195.64 - $237.49 $17,607 - $21,374	90 Added 7.79%	1,245 $245,000
Q2 2023 Aug 15, 2023	BUY	$200.86 - $226.76 $31,535 - $35,601	157 Added 15.73%	1,155 $261,000
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $40,681 - $52,358	-204 Reduced 16.97%	998 $211,000
Q4 2022 Jan 26, 2023	BUY	$204.87 - $258.37 $41,793 - $52,707	204 Added 20.44%	1,202 $0
Q3 2022 Oct 20, 2022	BUY	$209.65 - $261.84 $2,725 - $3,403	13 Added 1.32%	998 $209,000
Q2 2022 Jul 26, 2022	BUY	$221.47 - $269.82 $218,147 - $265,772	985 New	985 $223,000
Q1 2022 Apr 27, 2022	SELL	$253.66 - $296.81 $182,127 - $213,109	-718 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$243.54 - $297.71 $174,861 - $213,755	718 New	718 $213,000
Q3 2021 Nov 01, 2021	SELL	$239.24 - $273.35 $185,650 - $212,119	-776 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$261.43 - $290.35 $6,274 - $6,968	24 Added 3.19%	776 $205,000
Q1 2021 May 06, 2021	BUY	$233.44 - $272.91 $175,546 - $205,228	752 New	752 $201,000
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $221,250 - $288,707	-1,295 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$140.01 - $194.25 $12,460 - $17,288	-89 Reduced 6.43%	1,295 $227,000
Q1 2020 May 01, 2020	SELL	$118.88 - $214.83 $133,858 - $241,898	-1,126 Reduced 44.86%	1,384 $202,000
Q4 2019 Feb 03, 2020	SELL	$166.74 - $196.95 $66,696 - $78,780	-400 Reduced 13.75%	2,510 $487,000
Q2 2019 Aug 12, 2019	SELL	$190.77 - $206.7 $49,027 - $53,121	-257 Reduced 8.11%	2,910 $580,000
Q1 2019 May 08, 2019	SELL	$144.02 - $186.89 $28,804 - $37,378	-200 Reduced 5.94%	3,167 $591,000
Q3 2018 Nov 09, 2018	SELL	$150.93 - $186.71 $152,590 - $188,763	-1,011 Reduced 23.09%	3,367 $607,000
Q2 2018 Aug 07, 2018	SELL	$128.92 - $156.28 $38,675 - $46,884	-300 Reduced 6.41%	4,378 $661,000
Q1 2018 Apr 18, 2018	BUY	$132.18 - $154.34 $114,467 - $133,658	866 Added 22.72%	4,678 $635,000
Q4 2017 Feb 07, 2018	SELL	$126.42 - $145.91 $12,642 - $14,591	-100 Reduced 2.56%	3,812 $552,000
Q3 2017 Nov 08, 2017	SELL	$112.48 - $132.79 $41,055 - $48,468	-365 Reduced 8.53%	3,912 $517,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,277	4,277 $521,000

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.1B
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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Girard Partners Ltd. Norfolk Southern Corp Transaction History