Private Ocean, LLC Norfolk Southern Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Private Ocean, LLC holds 857 shares of NSC stock, worth $226,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

857

Previous 857 -0.0%

Holding current value

$226,899

Previous $218,000 16.06%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$195.64 - $237.49 $7,043 - $8,549	-36 Reduced 4.03%	857 $168,000
Q1 2023 Apr 20, 2023	SELL	$199.42 - $256.66 $997 - $1,283	-5 Reduced 0.56%	893 $189,000
Q4 2022 Feb 01, 2023	BUY	$204.87 - $258.37 $1,229 - $1,550	6 Added 0.67%	898 $221,000
Q3 2022 Oct 21, 2022	SELL	$209.65 - $261.84 $3,144 - $3,927	-15 Reduced 1.65%	892 $187,000
Q1 2022 Apr 25, 2022	BUY	$253.66 - $296.81 $253 - $296	1 Added 0.11%	907 $259,000
Q4 2021 Jan 25, 2022	SELL	$243.54 - $297.71 $243 - $297	-1 Reduced 0.11%	906 $270,000
Q2 2021 Aug 02, 2021	BUY	$261.43 - $290.35 $261 - $290	1 Added 0.11%	907 $241,000
Q1 2021 Apr 20, 2021	SELL	$233.44 - $272.91 $2,567 - $3,002	-11 Reduced 1.2%	906 $243,000
Q4 2020 Jan 29, 2021	BUY	$198.11 - $246.77 $198 - $246	1 Added 0.11%	917 $218,000
Q3 2020 Oct 30, 2020	SELL	$170.85 - $222.94 $17,085 - $22,294	-100 Reduced 9.84%	916 $196,000
Q1 2020 May 06, 2020	SELL	$118.88 - $214.83 $118 - $214	-1 Reduced 0.1%	1,016 $148,000
Q3 2019 Oct 31, 2019	BUY	$169.28 - $206.46 $507 - $619	3 Added 0.3%	1,017 $183,000
Q2 2019 Jul 30, 2019	SELL	$190.77 - $206.7 $13,926 - $15,089	-73 Reduced 6.72%	1,014 $202,000
Q1 2019 May 06, 2019	BUY	$144.02 - $186.89 $288 - $373	2 Added 0.18%	1,087 $203,000
Q4 2018 Jan 31, 2019	SELL	$139.79 - $184.45 $26,839 - $35,414	-192 Reduced 15.04%	1,085 $162,000
Q3 2018 Nov 09, 2018	SELL	$150.93 - $186.71 $16,904 - $20,911	-112 Reduced 8.06%	1,277 $231,000
Q2 2018 Aug 09, 2018	BUY	$128.92 - $156.28 $386 - $468	3 Added 0.22%	1,389 $210,000
Q1 2018 May 11, 2018	BUY	$132.18 - $154.34 $94,508 - $110,353	715 Added 106.56%	1,386 $188,000
Q4 2017 Feb 12, 2018	BUY	$126.42 - $145.91 $84,827 - $97,905	671	671 $97,000

Others Institutions Holding NSC

# of Institutions

1,776

Shares Held

167M

Call Options Held

839K

Put Options Held

561K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.3B
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 Ocean, LLC Norfolk Southern Corp Transaction History