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 11,777 shares of NSC stock, worth $3.11 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
11,777
Previous 11,827 0.42%
Holding current value
$3.11 Million
Previous $2.54 Million 15.2%
% of portfolio
0.86%
Previous 0.77%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$213.75 - $259.69 $10,687 - $12,984
-50 Reduced 0.42%
11,777 $2.93 Million
Q2 2024

Aug 14, 2024

SELL
$209.9 - $253.39 $20,990 - $25,339
-100 Reduced 0.84%
11,827 $2.54 Million
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

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $61.2B
  • 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

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

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.