A detailed history of Northcape Wealth Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 3,392 shares of NSC stock, worth $878,290. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,392
Previous 3,392 -0.0%
Holding current value
$878,290
Previous $728,000 15.66%
% of portfolio
0.28%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$209.9 - $253.39 $104,950 - $126,695
500 Added 17.29%
3,392 $728,000
Q1 2024

Apr 30, 2024

SELL
$226.14 - $263.13 $141,111 - $164,193
-624 Reduced 17.75%
2,892 $737,000
Q4 2023

Feb 05, 2024

SELL
$184.53 - $236.53 $6,643 - $8,515
-36 Reduced 1.01%
3,516 $831,000
Q3 2023

Nov 06, 2023

SELL
$195.64 - $237.49 $72,191 - $87,633
-369 Reduced 9.41%
3,552 $699,000
Q2 2023

Aug 07, 2023

SELL
$200.86 - $226.76 $9,038 - $10,204
-45 Reduced 1.13%
3,921 $889,000
Q1 2023

May 15, 2023

BUY
$199.42 - $256.66 $790,899 - $1.02 Million
3,966 New
3,966 $840,000
Q3 2022

Nov 08, 2022

BUY
$209.65 - $261.84 $267,932 - $334,631
1,278 Added 36.26%
4,803 $1.01 Million
Q2 2022

Aug 09, 2022

SELL
$221.47 - $269.82 $268,643 - $327,291
-1,213 Reduced 25.6%
3,525 $801,000
Q1 2022

Apr 18, 2022

BUY
$253.66 - $296.81 $317,835 - $371,902
1,253 Added 35.95%
4,738 $1.35 Million
Q4 2021

Feb 09, 2022

BUY
$243.54 - $297.71 $848,736 - $1.04 Million
3,485 New
3,485 $1.04 Million

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $59.9B
  • 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...
More about NSC
Track This Portfolio

Track Northcape Wealth Management, LLC Portfolio

Follow Northcape Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.