O'Brien Wealth Partners LLC Norfolk Southern Corp Transaction History

O'Brien Wealth Partners LLC

$484 Million
Q3 2024

A detailed history of O'Brien Wealth Partners LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, O'Brien Wealth Partners LLC holds 408 shares of NSC stock, worth $95,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares

408

Previous 645 36.74%

Holding current value

$95,533

Previous $138,000 26.81%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$213.75 - $259.69 $50,658 - $61,546	-237 Reduced 36.74%	408 $101,000
Q2 2024 Jul 22, 2024	SELL	$209.9 - $253.39 $1,049 - $1,266	-5 Reduced 0.77%	645 $138,000
Q1 2024 Apr 18, 2024	SELL	$226.14 - $263.13 $135,457 - $157,614	-599 Reduced 47.96%	650 $165,000
Q4 2023 Jan 25, 2024	BUY	$184.53 - $236.53 $1,291 - $1,655	7 Added 0.56%	1,249 $295,000
Q3 2023 Oct 24, 2023	SELL	$195.64 - $237.49 $34,823 - $42,273	-178 Reduced 12.54%	1,242 $244,000
Q2 2023 Aug 07, 2023	SELL	$200.86 - $226.76 $48,608 - $54,875	-242 Reduced 14.56%	1,420 $321,000
Q1 2023 May 08, 2023	SELL	$199.42 - $256.66 $97,715 - $125,763	-490 Reduced 22.77%	1,662 $352,000
Q4 2022 Feb 10, 2023	BUY	$204.87 - $258.37 $123,946 - $156,313	605 Added 39.11%	2,152 $530,000
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $7,757 - $9,688	-37 Reduced 2.34%	1,547 $324,000
Q2 2022 Jul 22, 2022	SELL	$221.47 - $269.82 $61,125 - $74,470	-276 Reduced 14.84%	1,584 $360,000
Q1 2022 May 10, 2022	SELL	$253.66 - $296.81 $53,014 - $62,033	-209 Reduced 10.1%	1,860 $464,000
Q4 2021 Feb 09, 2022	SELL	$243.54 - $297.71 $47,246 - $57,755	-194 Reduced 8.57%	2,069 $559,000
Q3 2021 Oct 07, 2021	SELL	$239.24 - $273.35 $3,110 - $3,553	-13 Reduced 0.57%	2,263 $577,000
Q1 2021 Apr 13, 2021	SELL	$233.44 - $272.91 $57,659 - $67,408	-247 Reduced 9.79%	2,276 $609,000
Q4 2020 Jan 11, 2021	SELL	$198.11 - $246.77 $384,333 - $478,733	-1,940 Reduced 43.47%	2,523 $641,000
Q3 2020 Oct 09, 2020	SELL	$170.85 - $222.94 $1,195 - $1,560	-7 Reduced 0.16%	4,463 $966,000
Q2 2020 Jul 10, 2020	SELL	$140.01 - $194.25 $48,023 - $66,627	-343 Reduced 7.13%	4,470 $764,000
Q1 2020 Apr 03, 2020	SELL	$118.88 - $214.83 $264,745 - $478,426	-2,227 Reduced 31.63%	4,813 $692,000
Q4 2019 Jan 07, 2020	SELL	$166.74 - $196.95 $1,667 - $1,969	-10 Reduced 0.14%	7,040 $1.38 Million
Q3 2019 Oct 04, 2019	SELL	$169.28 - $206.46 $398,654 - $486,213	-2,355 Reduced 25.04%	7,050 $1.27 Million
Q2 2019 Jul 08, 2019	BUY	$190.77 - $206.7 $1.79 Million - $1.94 Million	9,405 New	9,405 $1.89 Million
Q4 2018 Jan 17, 2019	SELL	$139.79 - $184.45 $20,269 - $26,745	-145 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$150.93 - $186.71 $21,884 - $27,072	145 New	145 $26,000
Q2 2018 Jul 11, 2018	SELL	$128.92 - $156.28 $22,560 - $27,349	-175 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$132.18 - $154.34 $23,131 - $27,009	175 New	175 $24,000

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 $54.2B
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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O'Brien Wealth Partners LLC Norfolk Southern Corp Transaction History