Janney Capital Management LLC Norfolk Southern Corp Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Janney Capital Management LLC holds 1,235 shares of NSC stock, worth $266,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,235

Previous 1,299 4.93%

Holding current value

$266,204

Previous $307,000 2.61%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$226.14 - $263.13 $14,472 - $16,840	-64 Reduced 4.93%	1,235 $315,000
Q4 2023 Feb 07, 2024	BUY	$184.53 - $236.53 $239,704 - $307,252	1,299 New	1,299 $307,000
Q1 2023 Apr 28, 2023	SELL	$199.42 - $256.66 $9,971 - $12,833	-50 Reduced 4.66%	1,024 $217,000
Q4 2022 Feb 01, 2023	BUY	$204.87 - $258.37 $10,243 - $12,918	50 Added 4.88%	1,074 $265,000
Q3 2022 Oct 25, 2022	BUY	$209.65 - $261.84 $214,681 - $268,124	1,024 New	1,024 $215,000

Q2 2022 Aug 03, 2022	SELL	$221.47 - $269.82 $187,142 - $227,997	-845 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$239.24 - $273.35 $19,139 - $21,868	-80 Reduced 8.65%	845 $202,000
Q4 2020 Jan 25, 2021	BUY	$198.11 - $246.77 $183,251 - $228,262	925 New	925 $220,000
Q1 2020 Apr 30, 2020	SELL	$118.88 - $214.83 $135,404 - $244,691	-1,139 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$166.74 - $196.95 $4,501 - $5,317	-27 Reduced 2.32%	1,139 $221,000
Q3 2019 Oct 28, 2019	SELL	$169.28 - $206.46 $9,818 - $11,974	-58 Reduced 4.74%	1,166 $210,000
Q2 2019 Jul 29, 2019	BUY	$190.77 - $206.7 $28,615 - $31,005	150 Added 13.97%	1,224 $244,000
Q1 2019 Apr 30, 2019	SELL	$144.02 - $186.89 $238,929 - $310,050	-1,659 Reduced 60.7%	1,074 $201,000
Q3 2018 Jan 04, 2019	SELL	$150.93 - $186.71 $8.05 Million - $9.96 Million	-53,343 Reduced 95.13%	2,733 $493,000
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $8.05 Million - $9.96 Million	53,343 Added 1951.81%	56,076 $0
Q2 2018 Jul 24, 2018	BUY	$128.92 - $156.28 $103,135 - $125,024	800 Added 41.39%	2,733 $412,000
Q1 2018 Apr 19, 2018	SELL	$132.18 - $154.34 $2,379 - $2,778	-18 Reduced 0.92%	1,933 $262,000
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $2,275 - $2,626	18 Added 0.93%	1,951 $282,000
Q3 2017 Nov 15, 2017	BUY	$112.48 - $132.79 $217,423 - $256,683	1,933	1,933 $255,000

Others Institutions Holding NSC

# of Institutions

1,751

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $49.9B
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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Janney Capital Management LLC Norfolk Southern Corp Transaction History