Roberts Glore & CO Inc Norfolk Southern Corp Transaction History

Roberts Glore & CO Inc

$330 Million
Q1 2024

A detailed history of Roberts Glore & CO Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 11,927 shares of NSC stock, worth $2.95 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

11,927

Previous 12,176 2.05%

Holding current value

$2.95 Million

Previous $2.88 Million 5.59%

% of portfolio

0.92%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$226.14 - $263.13 $56,308 - $65,519	-249 Reduced 2.05%	11,927 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $48,910 - $59,372	-250 Reduced 2.01%	12,176 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $20,086 - $22,676	-100 Reduced 0.8%	12,426 $2.82 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $20,487 - $25,837	-100 Reduced 0.79%	12,526 $3.09 Million
Q3 2022 Nov 07, 2022	BUY	$209.65 - $261.84 $47,171 - $58,913	225 Added 1.81%	12,626 $2.65 Million

Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $11,073 - $13,491	-50 Reduced 0.4%	12,401 $2.82 Million
Q1 2022 May 02, 2022	SELL	$253.66 - $296.81 $6,341 - $7,420	-25 Reduced 0.2%	12,451 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $37,992 - $46,442	-156 Reduced 1.23%	12,476 $3.71 Million
Q1 2021 May 06, 2021	SELL	$233.44 - $272.91 $89,174 - $104,251	-382 Reduced 2.94%	12,632 $3.39 Million
Q4 2020 Feb 09, 2021	SELL	$198.11 - $246.77 $52,697 - $65,640	-266 Reduced 2.0%	13,014 $3.09 Million
Q3 2020 Nov 06, 2020	BUY	$170.85 - $222.94 $12,642 - $16,497	74 Added 0.56%	13,280 $2.84 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $19,881 - $27,583	-142 Reduced 1.06%	13,206 $2.32 Million
Q1 2020 May 11, 2020	SELL	$118.88 - $214.83 $23,181 - $41,891	-195 Reduced 1.44%	13,348 $1.95 Million
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $693,971 - $819,705	4,162 Added 44.37%	13,543 $2.63 Million
Q2 2019 Aug 09, 2019	SELL	$190.77 - $206.7 $56,086 - $60,769	-294 Reduced 3.04%	9,381 $1.87 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $18,002 - $23,361	-125 Reduced 1.28%	9,675 $1.81 Million
Q4 2018 Feb 08, 2019	SELL	$139.79 - $184.45 $44,033 - $58,101	-315 Reduced 3.11%	9,800 $1.47 Million
Q3 2018 Nov 09, 2018	SELL	$150.93 - $186.71 $20,375 - $25,205	-135 Reduced 1.32%	10,115 $1.83 Million
Q2 2018 Aug 10, 2018	SELL	$128.92 - $156.28 $51,567 - $62,512	-400 Reduced 3.76%	10,250 $1.55 Million
Q4 2017 Feb 09, 2018	SELL	$126.42 - $145.91 $142,222 - $164,148	-1,125 Reduced 9.55%	10,650 $1.54 Million
Q3 2017 Nov 08, 2017	BUY	$112.48 - $132.79 $28,120 - $33,197	250 Added 2.17%	11,775 $1.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,525	11,525 $1.4 Million

Others Institutions Holding NSC

# of Institutions

1,735

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.22M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Norfolk Southern Corp Transaction History