Prio Wealth Limited Partnership Norfolk Southern Corp Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in Norfolk Southern Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 3,686 shares of NSC stock, worth $906,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,686

Previous 5,307 30.54%

Holding current value

$906,018

Previous $1.35 Million 41.49%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$209.9 - $253.39 $340,247 - $410,745	-1,621 Reduced 30.54%	3,686 $791,000
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $331,521 - $385,748	1,466 Added 38.17%	5,307 $1.35 Million
Q4 2023 Jan 22, 2024	SELL	$184.53 - $236.53 $11,440 - $14,664	-62 Reduced 1.59%	3,841 $907,000
Q3 2023 Oct 31, 2023	SELL	$195.64 - $237.49 $47,931 - $58,185	-245 Reduced 5.91%	3,903 $768,000
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $7,170 - $9,042	35 Added 0.85%	4,148 $0
Q2 2022 Feb 27, 2023	SELL	$221.47 - $269.82 $7,751 - $9,443	-35 Reduced 0.84%	4,113 $934,000
Q1 2022 Feb 21, 2023	SELL	$253.66 - $296.81 $8,878 - $10,388	-35 Reduced 0.84%	4,113 $1.17 Million
Q4 2021 Feb 17, 2022	SELL	$243.54 - $297.71 $117,629 - $143,793	-483 Reduced 10.51%	4,113 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $43,780 - $50,023	183 Added 4.15%	4,596 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $6,012 - $6,678	23 Added 0.52%	4,413 $1.17 Million
Q1 2021 May 06, 2021	SELL	$233.44 - $272.91 $40,852 - $47,759	-175 Reduced 3.83%	4,390 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $32,461 - $42,358	-190 Reduced 4.0%	4,565 $977,000
Q2 2020 Aug 11, 2020	SELL	$140.01 - $194.25 $42,003 - $58,275	-300 Reduced 5.93%	4,755 $835,000
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $8,321 - $15,038	-70 Reduced 1.37%	5,055 $738,000
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $25,392 - $30,969	-150 Reduced 2.84%	5,125 $921,000
Q2 2019 Jul 18, 2019	SELL	$190.77 - $206.7 $47,692 - $51,675	-250 Reduced 4.52%	5,275 $1.05 Million
Q1 2019 May 03, 2019	SELL	$144.02 - $186.89 $15,266 - $19,810	-106 Reduced 1.88%	5,525 $1.03 Million
Q4 2018 Feb 06, 2019	SELL	$139.79 - $184.45 $9,785 - $12,911	-70 Reduced 1.23%	5,631 $842,000
Q3 2018 Nov 07, 2018	BUY	$150.93 - $186.71 $603 - $746	4 Added 0.07%	5,701 $1.03 Million
Q2 2018 Aug 06, 2018	SELL	$128.92 - $156.28 $81,090 - $98,300	-629 Reduced 9.94%	5,697 $859,000
Q1 2018 Apr 17, 2018	BUY	$132.18 - $154.34 $836,170 - $976,354	6,326 New	6,326 $858,000

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.9B
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...

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Prio Wealth Limited Partnership Norfolk Southern Corp Transaction History