Rfg Advisory, LLC Norfolk Southern Corp Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 1,081 shares of NSC stock, worth $275,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,081

Previous 1,119 3.4%

Holding current value

$275,979

Previous $277,000 8.66%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$230.6 - $277.0 $8,762 - $10,526	-38 Reduced 3.4%	1,081 $253,000
Q3 2024 Oct 16, 2024	SELL	$213.75 - $259.69 $19,237 - $23,372	-90 Reduced 7.44%	1,119 $277,000
Q2 2024 Jul 15, 2024	SELL	$209.9 - $253.39 $1,469 - $1,773	-7 Reduced 0.58%	1,209 $259,000
Q1 2024 Apr 11, 2024	BUY	$226.14 - $263.13 $452 - $526	2 Added 0.16%	1,216 $309,000
Q4 2023 Jan 25, 2024	BUY	$184.53 - $236.53 $19,006 - $24,362	103 Added 9.27%	1,214 $286,000
Q3 2023 Oct 16, 2023	SELL	$195.64 - $237.49 $2,543 - $3,087	-13 Reduced 1.16%	1,111 $218,000
Q2 2023 Aug 03, 2023	BUY	$200.86 - $226.76 $225,766 - $254,878	1,124 New	1,124 $254,000
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $34,623 - $43,664	-169 Reduced 11.64%	1,283 $316,000
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $209 - $261	1 Added 0.07%	1,452 $343,000
Q2 2022 Aug 09, 2022	BUY	$221.47 - $269.82 $35,656 - $43,441	161 Added 12.48%	1,451 $364,000
Q1 2022 May 11, 2022	SELL	$253.66 - $296.81 $14,712 - $17,214	-58 Reduced 4.3%	1,290 $368,000
Q4 2021 Feb 02, 2022	BUY	$243.54 - $297.71 $11,202 - $13,694	46 Added 3.53%	1,348 $401,000
Q3 2021 Oct 19, 2021	SELL	$239.24 - $273.35 $10,048 - $11,480	-42 Reduced 3.13%	1,302 $312,000
Q2 2021 Jul 29, 2021	BUY	$261.43 - $290.35 $8,627 - $9,581	33 Added 2.52%	1,344 $357,000
Q1 2021 Apr 19, 2021	SELL	$233.44 - $272.91 $31,514 - $36,842	-135 Reduced 9.34%	1,311 $352,000
Q4 2020 Feb 02, 2021	SELL	$198.11 - $246.77 $45,763 - $57,003	-231 Reduced 13.77%	1,446 $367,000
Q3 2020 Oct 13, 2020	BUY	$170.85 - $222.94 $30,411 - $39,683	178 Added 11.87%	1,677 $359,000
Q2 2020 Aug 03, 2020	SELL	$140.01 - $194.25 $20,581 - $28,554	-147 Reduced 8.93%	1,499 $263,000
Q1 2020 Apr 17, 2020	SELL	$118.88 - $214.83 $7,013 - $12,674	-59 Reduced 3.46%	1,646 $240,000
Q4 2019 Jan 22, 2020	BUY	$166.74 - $196.95 $69,697 - $82,325	418 Added 32.48%	1,705 $331,000
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $2,708 - $3,303	16 Added 1.26%	1,287 $231,000
Q2 2019 Aug 23, 2019	BUY	$190.77 - $206.7 $242,468 - $262,715	1,271 New	1,271 $254,000
Q2 2019 Aug 15, 2019	SELL	$190.77 - $206.7 $215,570 - $233,571	-1,130 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$144.02 - $186.89 $245,986 - $319,208	-1,708 Reduced 60.18%	1,130 $214,000
Q4 2018 Feb 15, 2019	BUY	$139.79 - $184.45 $76,045 - $100,340	544 Added 23.71%	2,838 $424,000
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $346,233 - $428,312	2,294 New	2,294 $414,000

Others Institutions Holding NSC

# of Institutions

1,788

Shares Held

162M

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 $59.1B
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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