Lowe Brockenbrough & CO Inc Norfolk Southern Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 60,477 shares of NSC stock, worth $14.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

60,477

Previous 62,953 3.93%

Holding current value

$14.4 Million

Previous $13.5 Million 11.14%

% of portfolio

0.97%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$213.75 - $259.69 $529,245 - $642,992	-2,476 Reduced 3.93%	60,477 $15 Million
Q2 2024 Aug 12, 2024	SELL	$209.9 - $253.39 $22,879 - $27,619	-109 Reduced 0.17%	62,953 $13.5 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $784,027 - $912,271	3,467 Added 5.82%	63,062 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $1.21 Million - $1.55 Million	-6,563 Reduced 9.92%	59,595 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $801,732 - $973,234	-4,098 Reduced 5.83%	66,158 $13 Million
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $84,562 - $95,465	421 Added 0.6%	70,256 $15.9 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $466,443 - $600,327	2,339 Added 3.47%	69,835 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $160,208 - $202,045	-782 Reduced 1.15%	67,496 $16.6 Million
Q3 2022 Nov 01, 2022	SELL	$209.65 - $261.84 $724,550 - $904,919	-3,456 Reduced 4.82%	68,278 $14.3 Million
Q2 2022 Jul 27, 2022	BUY	$221.47 - $269.82 $38,535 - $46,948	174 Added 0.24%	71,734 $16.3 Million
Q1 2022 May 04, 2022	SELL	$253.66 - $296.81 $480,685 - $562,454	-1,895 Reduced 2.58%	71,560 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $986,337 - $1.21 Million	4,050 Added 5.84%	73,455 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $848,823 - $969,845	-3,548 Reduced 4.86%	69,405 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $245,744 - $272,929	940 Added 1.31%	72,953 $19.4 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $72,833 - $85,147	312 Added 0.44%	72,013 $19.3 Million
Q4 2020 Feb 04, 2021	BUY	$198.11 - $246.77 $135,705 - $169,037	685 Added 0.96%	71,701 $17 Million
Q3 2020 Oct 26, 2020	SELL	$170.85 - $222.94 $98,067 - $127,967	-574 Reduced 0.8%	71,016 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $74,345 - $103,146	-531 Reduced 0.74%	71,590 $12.6 Million
Q1 2020 May 21, 2020	SELL	$118.88 - $214.83 $8,678 - $15,682	-73 Reduced 0.1%	72,121 $10.5 Million
Q4 2019 Jan 31, 2020	SELL	$166.74 - $196.95 $33,681 - $39,783	-202 Reduced 0.28%	72,194 $14 Million
Q3 2019 Nov 21, 2019	BUY	$169.28 - $206.46 $238,684 - $291,108	1,410 Added 1.99%	72,396 $13 Million
Q2 2019 Aug 12, 2019	SELL	$190.77 - $206.7 $1.71 Million - $1.86 Million	-8,977 Reduced 11.23%	70,986 $14.2 Million
Q1 2019 May 21, 2019	SELL	$144.02 - $186.89 $106,430 - $138,111	-739 Reduced 0.92%	79,963 $14.9 Million
Q4 2018 Feb 15, 2019	SELL	$139.79 - $184.45 $97,433 - $128,561	-697 Reduced 0.86%	80,702 $12.1 Million
Q3 2018 Nov 15, 2018	SELL	$150.93 - $186.71 $67,767 - $83,832	-449 Reduced 0.55%	81,399 $14.7 Million
Q2 2018 Aug 10, 2018	SELL	$128.92 - $156.28 $64,202 - $77,827	-498 Reduced 0.6%	81,848 $12.3 Million
Q1 2018 Apr 30, 2018	BUY	$132.18 - $154.34 $931,208 - $1.09 Million	7,045 Added 9.36%	82,346 $11.2 Million
Q4 2017 Jan 30, 2018	SELL	$126.42 - $145.91 $151,451 - $174,800	-1,198 Reduced 1.57%	75,301 $10.9 Million
Q3 2017 Nov 07, 2017	BUY	$112.48 - $132.79 $8.6 Million - $10.2 Million	76,499	76,499 $10.1 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.1B
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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Lowe Brockenbrough & CO Inc Norfolk Southern Corp Transaction History