Moors & Cabot, Inc. Norfolk Southern Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 30,770 shares of NSC stock, worth $7.22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,770

Previous 30,828 0.19%

Holding current value

$7.22 Million

Previous $6.62 Million 15.47%

% of portfolio

0.39%

Previous 0.36%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$213.75 - $259.69 $12,397 - $15,062	-58 Reduced 0.19%	30,770 $7.64 Million
Q2 2024 Aug 09, 2024	SELL	$209.9 - $253.39 $53,314 - $64,361	-254 Reduced 0.82%	30,828 $6.62 Million
Q1 2024 May 08, 2024	SELL	$226.14 - $263.13 $86,837 - $101,041	-384 Reduced 1.22%	31,082 $7.92 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $35,245 - $45,177	191 Added 0.61%	31,466 $7.44 Million
Q3 2023 Nov 07, 2023	SELL	$195.64 - $237.49 $82,755 - $100,458	-423 Reduced 1.33%	31,275 $6.16 Million
Q2 2023 Aug 09, 2023	SELL	$200.86 - $226.76 $178,162 - $201,136	-887 Reduced 2.72%	31,698 $7.19 Million
Q1 2023 May 04, 2023	SELL	$199.42 - $256.66 $328,045 - $422,205	-1,645 Reduced 4.81%	32,585 $6.91 Million
Q4 2022 Feb 09, 2023	BUY	$204.87 - $258.37 $419,573 - $529,141	2,048 Added 6.36%	34,230 $8.43 Million
Q4 2022 Feb 06, 2023	SELL	$204.87 - $258.37 $377,985 - $476,692	-1,845 Reduced 5.42%	32,182 $7.93 Million
Q3 2022 Nov 07, 2022	BUY	$209.65 - $261.84 $39,623 - $49,487	189 Added 0.56%	34,027 $7.13 Million
Q2 2022 Aug 08, 2022	BUY	$221.47 - $269.82 $140,190 - $170,796	633 Added 1.91%	33,838 $7.69 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $100,956 - $118,130	398 Added 1.21%	33,205 $9.47 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $7.68 Million - $9.39 Million	-31,553 Reduced 49.03%	32,807 $9.77 Million
Q3 2021 Dec 08, 2021	BUY	$239.24 - $273.35 $11.8 Million - $13.5 Million	49,360 Added 329.07%	64,360 $15.4 Million
Q3 2021 Nov 05, 2021	SELL	$239.24 - $273.35 $4.16 Million - $4.75 Million	-17,370 Reduced 53.66%	15,000 $15,000
Q2 2021 Aug 10, 2021	BUY	$261.43 - $290.35 $84,180 - $93,492	322 Added 1.0%	32,370 $8.59 Million
Q1 2021 May 12, 2021	BUY	$233.44 - $272.91 $48,788 - $57,038	209 Added 0.66%	32,048 $8.61 Million
Q4 2020 Feb 11, 2021	BUY	$198.11 - $246.77 $26,546 - $33,067	134 Added 0.42%	31,839 $7.58 Million
Q3 2020 Nov 09, 2020	BUY	$170.85 - $222.94 $124,378 - $162,300	728 Added 2.35%	31,705 $6.79 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $304,381 - $422,299	2,174 Added 7.55%	30,977 $5.45 Million
Q1 2020 May 12, 2020	SELL	$118.88 - $214.83 $760,356 - $1.37 Million	-6,396 Reduced 18.17%	28,803 $4.21 Million
Q4 2019 Jan 28, 2020	BUY	$166.74 - $196.95 $433,190 - $511,676	2,598 Added 7.97%	35,199 $6.82 Million
Q3 2019 Oct 22, 2019	BUY	$169.28 - $206.46 $370,046 - $451,321	2,186 Added 7.19%	32,601 $5.86 Million
Q2 2019 Jul 18, 2019	BUY	$190.77 - $206.7 $32,240 - $34,932	169 Added 0.56%	30,415 $6.07 Million
Q1 2019 May 06, 2019	SELL	$144.02 - $186.89 $4.36 Million - $5.65 Million	-30,246 Reduced 50.0%	30,246 $5.65 Million
Q1 2019 May 01, 2019	BUY	$144.02 - $186.89 $4.61 Million - $5.99 Million	32,041 Added 112.62%	60,492 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $116,584 - $153,831	-834 Reduced 2.85%	28,451 $4.26 Million
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $67,465 - $83,459	447 Added 1.55%	29,285 $5.28 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $21,658 - $26,255	-168 Reduced 0.58%	28,838 $4.35 Million
Q1 2018 May 18, 2018	BUY	$132.18 - $154.34 $47,188 - $55,099	357 Added 1.25%	29,006 $3.94 Million
Q4 2017 Feb 13, 2018	BUY	$126.42 - $145.91 $179,389 - $207,046	1,419 Added 5.21%	28,649 $4.14 Million
Q3 2017 Nov 16, 2017	BUY	$112.48 - $132.79 $88,971 - $105,036	791 Added 2.99%	27,230 $3.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,439	26,439 $3.22 Million

Others Institutions Holding NSC

# of Institutions

1,775

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 $54.3B
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

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