Patton Albertson Miller Group, LLC Norfolk Southern Corp Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 3,734 shares of NSC stock, worth $880,775. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,734

Previous 3,991 6.44%

Holding current value

$880,775

Previous $856,000 8.29%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $54,933 - $66,740	-257 Reduced 6.44%	3,734 $927,000
Q2 2024 Aug 02, 2024	BUY	$209.9 - $253.39 $26,867 - $32,433	128 Added 3.31%	3,991 $856,000
Q1 2024 Apr 24, 2024	SELL	$226.14 - $263.13 $1,130 - $1,315	-5 Reduced 0.13%	3,863 $984,000
Q4 2023 Feb 07, 2024	SELL	$184.53 - $236.53 $1,107 - $1,419	-6 Reduced 0.15%	3,868 $914,000
Q3 2023 Oct 24, 2023	SELL	$195.64 - $237.49 $4,499 - $5,462	-23 Reduced 0.59%	3,874 $762,000
Q2 2023 Jul 13, 2023	SELL	$200.86 - $226.76 $2,008 - $2,267	-10 Reduced 0.26%	3,897 $883,000
Q1 2023 Apr 21, 2023	BUY	$199.42 - $256.66 $20,540 - $26,435	103 Added 2.71%	3,907 $828,000
Q4 2022 Jan 23, 2023	SELL	$204.87 - $258.37 $73,753 - $93,013	-360 Reduced 8.65%	3,804 $0
Q3 2022 Oct 13, 2022	BUY	$209.65 - $261.84 $45,703 - $57,081	218 Added 5.52%	4,164 $873,000
Q2 2022 Jul 22, 2022	SELL	$221.47 - $269.82 $664 - $809	-3 Reduced 0.08%	3,946 $897,000
Q1 2022 May 02, 2022	SELL	$253.66 - $296.81 $4,565 - $5,342	-18 Reduced 0.45%	3,949 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $34,582 - $42,274	-142 Reduced 3.46%	3,967 $1.18 Million
Q3 2021 Oct 27, 2021	BUY	$239.24 - $273.35 $47,130 - $53,849	197 Added 5.04%	4,109 $983,000
Q2 2021 Jul 29, 2021	SELL	$261.43 - $290.35 $169,929 - $188,727	-650 Reduced 14.25%	3,912 $1.04 Million
Q1 2021 Apr 21, 2021	SELL	$233.44 - $272.91 $53,691 - $62,769	-230 Reduced 4.8%	4,562 $1.23 Million
Q4 2020 Feb 25, 2021	SELL	$198.11 - $246.77 $49,923 - $62,186	-252 Reduced 5.0%	4,792 $1.23 Million
Q3 2020 Nov 03, 2020	BUY	$170.85 - $222.94 $170 - $222	1 Added 0.02%	5,044 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$140.01 - $194.25 $140 - $194	1 Added 0.02%	5,043 $885,000
Q1 2020 May 22, 2020	SELL	$118.88 - $214.83 $32,692 - $59,078	-275 Reduced 5.17%	5,042 $736,000
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $30,470 - $37,162	180 Added 3.5%	5,317 $955,000
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $387,644 - $420,014	2,032 Added 65.44%	5,137 $913,000
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $25,162 - $33,201	-180 Reduced 5.48%	3,105 $549,000
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $87,665 - $106,270	680 Added 26.1%	3,285 $496,000
Q4 2017 Feb 02, 2018	SELL	$126.42 - $145.91 $3,413 - $3,939	-27 Reduced 1.03%	2,605 $377,000
Q3 2017 Oct 06, 2017	BUY	$112.48 - $132.79 $296,047 - $349,503	2,632	2,632 $345,000

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 $54.6B
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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Patton Albertson Miller Group, LLC Norfolk Southern Corp Transaction History