Ropes Wealth Advisors LLC Norfolk Southern Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 5,010 shares of NSC stock, worth $1.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,010

Previous 5,055 0.89%

Holding current value

$1.31 Million

Previous $1.15 Million 13.96%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$195.64 - $237.49 $8,803 - $10,687	-45 Reduced 0.89%	5,010 $986,000
Q2 2023 Aug 07, 2023	BUY	$200.86 - $226.76 $109,669 - $123,810	546 Added 12.11%	5,055 $1.15 Million
Q1 2023 May 08, 2023	BUY	$199.42 - $256.66 $29,514 - $37,985	148 Added 3.39%	4,509 $955,000
Q4 2022 Feb 06, 2023	BUY	$204.87 - $258.37 $4,302 - $5,425	21 Added 0.48%	4,361 $1.07 Million
Q3 2022 Nov 01, 2022	SELL	$209.65 - $261.84 $6,289 - $7,855	-30 Reduced 0.69%	4,340 $910,000
Q2 2022 Aug 10, 2022	SELL	$221.47 - $269.82 $15,502 - $18,887	-70 Reduced 1.58%	4,370 $993,000
Q1 2022 May 04, 2022	SELL	$253.66 - $296.81 $155,747 - $182,241	-614 Reduced 12.15%	4,440 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $431,309 - $527,244	-1,771 Reduced 25.95%	5,054 $1.51 Million
Q3 2021 Nov 05, 2021	BUY	$239.24 - $273.35 $8,134 - $9,293	34 Added 0.5%	6,825 $1.63 Million
Q2 2021 Aug 04, 2021	BUY	$261.43 - $290.35 $127,839 - $141,981	489 Added 7.76%	6,791 $1.8 Million
Q1 2021 May 12, 2021	SELL	$233.44 - $272.91 $30,347 - $35,478	-130 Reduced 2.02%	6,302 $1.81 Million
Q4 2020 Feb 05, 2021	SELL	$198.11 - $246.77 $22,386 - $27,885	-113 Reduced 1.73%	6,432 $1.53 Million
Q3 2020 Oct 16, 2020	SELL	$170.85 - $222.94 $136,338 - $177,906	-798 Reduced 10.87%	6,545 $1.4 Million
Q2 2020 Jul 20, 2020	SELL	$140.01 - $194.25 $119,148 - $165,306	-851 Reduced 10.39%	7,343 $1.29 Million
Q1 2020 Apr 24, 2020	BUY	$118.88 - $214.83 $38,636 - $69,819	325 Added 4.13%	8,194 $1.2 Million
Q4 2019 Feb 05, 2020	SELL	$166.74 - $196.95 $675,630 - $798,041	-4,052 Reduced 33.99%	7,869 $1.53 Million
Q3 2019 Nov 05, 2019	SELL	$169.28 - $206.46 $13,542 - $16,516	-80 Reduced 0.67%	11,921 $2.14 Million
Q2 2019 Jul 31, 2019	SELL	$190.77 - $206.7 $25,563 - $27,697	-134 Reduced 1.1%	12,001 $2.39 Million
Q1 2019 Apr 15, 2019	SELL	$144.02 - $186.89 $1,440 - $1,868	-10 Reduced 0.08%	12,135 $2.27 Million
Q4 2018 Feb 08, 2019	BUY	$139.79 - $184.45 $31,452 - $41,501	225 Added 1.89%	12,145 $1.82 Million
Q3 2018 Oct 30, 2018	BUY	$150.93 - $186.71 $60,372 - $74,684	400 Added 3.47%	11,920 $2.15 Million
Q1 2018 Apr 30, 2018	SELL	$132.18 - $154.34 $26,436 - $30,868	-200 Reduced 1.71%	11,520 $1.56 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $2,149 - $2,480	-17 Reduced 0.14%	11,720 $1.7 Million
Q3 2017 Nov 09, 2017	BUY	$112.48 - $132.79 $1.32 Million - $1.56 Million	11,737	11,737 $1.55 Million

Others Institutions Holding NSC

# of Institutions

1,772

Shares Held

163M

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 $60.7B
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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Ropes Wealth Advisors LLC Norfolk Southern Corp Transaction History