Naples Global Advisors, LLC Norfolk Southern Corp Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 9,446 shares of NSC stock, worth $2.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,446

Previous 9,446 -0.0%

Holding current value

$2.34 Million

Previous $2.41 Million 15.79%

% of portfolio

0.21%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$226.14 - $263.13 $3,392 - $3,946	15 Added 0.16%	9,446 $2.41 Million
Q3 2023 Oct 16, 2023	BUY	$195.64 - $237.49 $67,495 - $81,934	345 Added 3.8%	9,431 $1.86 Million
Q2 2023 Jul 17, 2023	BUY	$200.86 - $226.76 $35,150 - $39,683	175 Added 1.96%	9,086 $2.06 Million
Q1 2023 Apr 17, 2023	SELL	$199.42 - $256.66 $25,924 - $33,365	-130 Reduced 1.44%	8,911 $1.89 Million
Q4 2022 Jan 20, 2023	SELL	$204.87 - $258.37 $46,095 - $58,133	-225 Reduced 2.43%	9,041 $0

Q3 2022 Oct 20, 2022	SELL	$209.65 - $261.84 $20,965 - $26,183	-100 Reduced 1.07%	9,266 $1.94 Million
Q2 2022 Aug 11, 2022	BUY	$221.47 - $269.82 $32,113 - $39,123	145 Added 1.57%	9,366 $2.13 Million
Q1 2022 Apr 28, 2022	SELL	$253.66 - $296.81 $169,952 - $198,862	-670 Reduced 6.77%	9,221 $2.63 Million
Q4 2021 Feb 04, 2022	SELL	$243.54 - $297.71 $58,449 - $71,450	-240 Reduced 2.37%	9,891 $2.95 Million
Q3 2021 Oct 25, 2021	BUY	$239.24 - $273.35 $30,144 - $34,442	126 Added 1.26%	10,131 $2.42 Million
Q2 2021 Aug 06, 2021	SELL	$261.43 - $290.35 $10,457 - $11,614	-40 Reduced 0.4%	10,005 $2.66 Million
Q1 2021 May 10, 2021	SELL	$233.44 - $272.91 $23,344 - $27,291	-100 Reduced 0.99%	10,045 $2.7 Million
Q4 2020 Feb 08, 2021	SELL	$198.11 - $246.77 $167,006 - $208,027	-843 Reduced 7.67%	10,145 $2.41 Million
Q3 2020 Oct 26, 2020	SELL	$170.85 - $222.94 $8,542 - $11,147	-50 Reduced 0.45%	10,988 $2.35 Million
Q2 2020 Aug 04, 2020	BUY	$140.01 - $194.25 $7,000 - $9,712	50 Added 0.46%	11,038 $1.94 Million
Q1 2020 Apr 27, 2020	SELL	$118.88 - $214.83 $28,412 - $51,344	-239 Reduced 2.13%	10,988 $1.6 Million
Q4 2019 Feb 05, 2020	SELL	$166.74 - $196.95 $15,840 - $18,710	-95 Reduced 0.84%	11,227 $2.18 Million
Q3 2019 Oct 28, 2019	BUY	$169.28 - $206.46 $43,166 - $52,647	255 Added 2.3%	11,322 $2.03 Million
Q2 2019 Jul 10, 2019	SELL	$190.77 - $206.7 $23,846 - $25,837	-125 Reduced 1.12%	11,067 $2.21 Million
Q1 2019 Apr 29, 2019	SELL	$144.02 - $186.89 $34,420 - $44,666	-239 Reduced 2.09%	11,192 $2.09 Million
Q4 2018 Feb 01, 2019	SELL	$139.79 - $184.45 $39,141 - $51,646	-280 Reduced 2.39%	11,431 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $2,263 - $2,800	-15 Reduced 0.13%	11,711 $2.11 Million
Q2 2018 Jul 23, 2018	SELL	$128.92 - $156.28 $106,745 - $129,399	-828 Reduced 6.6%	11,726 $1.77 Million
Q1 2018 Apr 17, 2018	BUY	$132.18 - $154.34 $175,138 - $204,500	1,325 Added 11.8%	12,554 $1.71 Million
Q4 2017 Jan 19, 2018	SELL	$126.42 - $145.91 $1,896 - $2,188	-15 Reduced 0.13%	11,229 $1.63 Million
Q3 2017 Oct 16, 2017	BUY	$112.48 - $132.79 $1.26 Million - $1.49 Million	11,244	11,244 $1.49 Million

Others Institutions Holding NSC

# of Institutions

1,735

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.22M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.3B
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...

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Naples Global Advisors, LLC Norfolk Southern Corp Transaction History