Private Advisor Group, LLC Norfolk Southern Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,092 shares of NSC stock, worth $4.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,092

Previous 20,639 2.65%

Holding current value

$4.7 Million

Previous $4.43 Million 12.64%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$213.75 - $259.69 $116,921 - $142,050	-547 Reduced 2.65%	20,092 $4.99 Million
Q2 2024 Aug 05, 2024	BUY	$209.9 - $253.39 $110,407 - $133,283	526 Added 2.62%	20,639 $4.43 Million
Q1 2024 Apr 30, 2024	SELL	$226.14 - $263.13 $733,824 - $853,856	-3,245 Reduced 13.89%	20,113 $5.13 Million
Q4 2023 Feb 06, 2024	SELL	$184.53 - $236.53 $352,821 - $452,245	-1,912 Reduced 7.57%	23,358 $5.52 Million
Q3 2023 Nov 02, 2023	SELL	$195.64 - $237.49 $721,911 - $876,338	-3,690 Reduced 12.74%	25,270 $4.98 Million
Q2 2023 Aug 09, 2023	SELL	$200.86 - $226.76 $70,100 - $79,139	-349 Reduced 1.19%	28,960 $6.57 Million
Q1 2023 May 10, 2023	SELL	$199.42 - $256.66 $373,314 - $480,467	-1,872 Reduced 6.0%	29,309 $6.21 Million
Q4 2022 Jan 18, 2023	SELL	$204.87 - $258.37 $173,524 - $218,839	-847 Reduced 2.64%	31,181 $0
Q3 2022 Oct 14, 2022	SELL	$209.65 - $261.84 $925,814 - $1.16 Million	-4,416 Reduced 12.12%	32,028 $6.71 Million
Q2 2022 Jul 13, 2022	SELL	$221.47 - $269.82 $56,253 - $68,534	-254 Reduced 0.69%	36,444 $8.28 Million
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $1.48 Million - $1.74 Million	5,849 Added 18.96%	36,698 $10.5 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $1.81 Million - $2.22 Million	-7,441 Reduced 19.43%	30,849 $9.18 Million
Q3 2021 Oct 14, 2021	BUY	$239.24 - $273.35 $4.02 Million - $4.59 Million	16,802 Added 78.19%	38,290 $9.16 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $323,127 - $358,872	1,236 Added 6.1%	21,488 $5.7 Million
Q1 2021 Apr 22, 2021	BUY	$233.44 - $272.91 $465,012 - $543,636	1,992 Added 10.91%	20,252 $5.44 Million
Q4 2020 Apr 01, 2021	SELL	$198.11 - $246.77 $28,725 - $35,781	-145 Reduced 0.79%	18,260 $4.34 Million
Q3 2020 Nov 02, 2020	SELL	$170.85 - $222.94 $256,104 - $334,187	-1,499 Reduced 7.53%	18,405 $3.72 Million
Q2 2020 Aug 17, 2020	BUY	$140.01 - $194.25 $95,066 - $131,895	679 Added 3.53%	19,904 $3.5 Million
Q1 2020 May 12, 2020	SELL	$118.88 - $214.83 $70,258 - $126,964	-591 Reduced 2.98%	19,225 $2.81 Million
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $672,962 - $794,890	-4,036 Reduced 16.92%	19,816 $3.85 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $2.82 Million - $3.45 Million	-16,688 Reduced 41.16%	23,852 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $4.21 Million - $4.56 Million	22,058 Added 119.35%	40,540 $8.08 Million
Q1 2019 May 13, 2019	BUY	$144.02 - $186.89 $177,288 - $230,061	1,231 Added 7.14%	18,482 $3.45 Million
Q4 2018 Feb 11, 2019	BUY	$139.79 - $184.45 $243,234 - $320,943	1,740 Added 11.22%	17,251 $2.58 Million
Q3 2018 Nov 01, 2018	BUY	$150.93 - $186.71 $495,201 - $612,595	3,281 Added 26.83%	15,511 $2.8 Million
Q2 2018 Aug 09, 2018	BUY	$128.92 - $156.28 $876,913 - $1.06 Million	6,802 Added 125.31%	12,230 $1.86 Million
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $1.19 Million - $1.39 Million	-9,010 Reduced 62.4%	5,428 $737,000
Q4 2017 Feb 07, 2018	SELL	$126.42 - $145.91 $367,250 - $423,868	-2,905 Reduced 16.75%	14,438 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $88,859 - $104,904	790 Added 4.77%	17,343 $2.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,553	16,553 $2.04 Million

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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Private Advisor Group, LLC Norfolk Southern Corp Transaction History