Kestra Private Wealth Services, LLC Norfolk Southern Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,975 shares of NSC stock, worth $2.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,975

Previous 10,077 8.91%

Holding current value

$2.87 Million

Previous $2.16 Million 25.98%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $191,947 - $233,201	898 Added 8.91%	10,975 $2.73 Million
Q2 2024 Aug 12, 2024	SELL	$209.9 - $253.39 $9,445 - $11,402	-45 Reduced 0.44%	10,077 $2.16 Million
Q1 2024 May 02, 2024	SELL	$226.14 - $263.13 $15,151 - $17,629	-67 Reduced 0.66%	10,122 $2.58 Million
Q4 2023 Feb 05, 2024	SELL	$184.53 - $236.53 $45,394 - $58,186	-246 Reduced 2.36%	10,189 $2.41 Million
Q3 2023 Nov 07, 2023	BUY	$195.64 - $237.49 $239,854 - $291,162	1,226 Added 13.31%	10,435 $2.05 Million
Q2 2023 Aug 08, 2023	SELL	$200.86 - $226.76 $55,236 - $62,359	-275 Reduced 2.9%	9,209 $2.09 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $182,868 - $235,357	917 Added 10.7%	9,484 $2.01 Million
Q4 2022 Jan 31, 2023	BUY	$204.87 - $258.37 $446,411 - $562,988	2,179 Added 34.11%	8,567 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $6,708 - $8,378	32 Added 0.5%	6,388 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $144,398 - $175,922	652 Added 11.43%	6,356 $1.45 Million
Q1 2022 May 26, 2022	BUY	$253.66 - $296.81 $55,044 - $64,407	217 Added 3.95%	5,704 $1.63 Million
Q4 2021 Jan 21, 2022	BUY	$243.54 - $297.71 $56,988 - $69,664	234 Added 4.45%	5,487 $1.63 Million
Q3 2021 Oct 21, 2021	BUY	$239.24 - $273.35 $161,726 - $184,784	676 Added 14.77%	5,253 $1.26 Million
Q2 2021 Jul 30, 2021	BUY	$261.43 - $290.35 $77,644 - $86,233	297 Added 6.94%	4,577 $1.21 Million
Q1 2021 May 11, 2021	SELL	$233.44 - $272.91 $4,668 - $5,458	-20 Reduced 0.47%	4,280 $1.15 Million
Q4 2020 Jan 21, 2021	SELL	$198.11 - $246.77 $16,641 - $20,728	-84 Reduced 1.92%	4,300 $1.02 Billion
Q3 2020 Nov 09, 2020	BUY	$170.85 - $222.94 $749,006 - $977,368	4,384 New	4,384 $938,000

Others Institutions Holding NSC

# of Institutions

1,773

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 $60.5B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Norfolk Southern Corp Transaction History