Ritholtz Wealth Management Norfolk Southern Corp Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Norfolk Southern Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 6,035 shares of NSC stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,035

Previous 5,884 2.57%

Holding current value

$1.29 Million

Previous $1.39 Million 10.65%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$226.14 - $263.13 $34,147 - $39,732	151 Added 2.57%	6,035 $1.54 Million
Q4 2023 Jan 18, 2024	BUY	$184.53 - $236.53 $1,107 - $1,419	6 Added 0.1%	5,884 $1.39 Million
Q3 2023 Oct 13, 2023	SELL	$195.64 - $237.49 $29,541 - $35,860	-151 Reduced 2.5%	5,878 $1.16 Million
Q2 2023 Jul 14, 2023	BUY	$200.86 - $226.76 $25,107 - $28,345	125 Added 2.12%	6,029 $1.37 Million
Q1 2023 Apr 19, 2023	SELL	$199.42 - $256.66 $73,785 - $94,964	-370 Reduced 5.9%	5,904 $1.25 Million

Q4 2022 Jan 18, 2023	SELL	$204.87 - $258.37 $255,268 - $321,929	-1,246 Reduced 16.57%	6,274 $0
Q3 2022 Oct 18, 2022	SELL	$209.65 - $261.84 $7,966 - $9,949	-38 Reduced 0.5%	7,520 $1.58 Million
Q2 2022 Jul 15, 2022	SELL	$221.47 - $269.82 $23,475 - $28,600	-106 Reduced 1.38%	7,558 $1.72 Million
Q1 2022 Apr 14, 2022	BUY	$253.66 - $296.81 $58,341 - $68,266	230 Added 3.09%	7,664 $2.19 Million
Q4 2021 Jan 18, 2022	SELL	$243.54 - $297.71 $158,788 - $194,106	-652 Reduced 8.06%	7,434 $2.21 Million
Q3 2021 Oct 14, 2021	SELL	$239.24 - $273.35 $7,894 - $9,020	-33 Reduced 0.41%	8,086 $1.94 Million
Q2 2021 Jul 20, 2021	SELL	$261.43 - $290.35 $15,947 - $17,711	-61 Reduced 0.75%	8,119 $2.16 Million
Q1 2021 May 12, 2021	BUY	$233.44 - $272.91 $67,931 - $79,416	291 Added 3.69%	8,180 $2.2 Million
Q4 2020 Jan 19, 2021	BUY	$198.11 - $246.77 $33,876 - $42,197	171 Added 2.22%	7,889 $1.88 Million
Q3 2020 Oct 23, 2020	SELL	$170.85 - $222.94 $21,356 - $27,867	-125 Reduced 1.59%	7,718 $1.65 Million
Q2 2020 Jul 15, 2020	BUY	$140.01 - $194.25 $10,780 - $14,957	77 Added 0.99%	7,843 $1.38 Million
Q1 2020 Apr 09, 2020	BUY	$118.88 - $214.83 $13,790 - $24,920	116 Added 1.52%	7,766 $1.13 Million
Q4 2019 Jan 17, 2020	SELL	$166.74 - $196.95 $28,012 - $33,087	-168 Reduced 2.15%	7,650 $1.49 Million
Q1 2019 Apr 12, 2019	SELL	$144.02 - $186.89 $576 - $747	-4 Reduced 0.05%	7,818 $1.46 Million
Q4 2018 Jan 18, 2019	BUY	$139.79 - $184.45 $559 - $737	4 Added 0.05%	7,822 $1.17 Million
Q3 2018 Oct 12, 2018	SELL	$150.93 - $186.71 $1,962 - $2,427	-13 Reduced 0.17%	7,818 $1.41 Million
Q2 2018 Jul 12, 2018	BUY	$128.92 - $156.28 $1,675 - $2,031	13 Added 0.17%	7,831 $1.18 Million
Q1 2018 Apr 17, 2018	SELL	$132.18 - $154.34 $16,390 - $19,138	-124 Reduced 1.56%	7,818 $1.06 Million
Q3 2017 Oct 17, 2017	BUY	$112.48 - $132.79 $893,316 - $1.05 Million	7,942	7,942 $1.05 Million

Others Institutions Holding NSC

# of Institutions

1,754

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $49.6B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Norfolk Southern Corp Transaction History