Southeast Asset Advisors Inc. Norfolk Southern Corp Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 1,463 shares of NSC stock, worth $393,473. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,461 0.14%

Holding current value

$393,473

Previous $313,000 15.97%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $427 - $519	2 Added 0.14%	1,463 $363,000
Q2 2024 Aug 12, 2024	BUY	$209.9 - $253.39 $419 - $506	2 Added 0.14%	1,461 $313,000
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $452 - $526	2 Added 0.14%	1,459 $371,000
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $369 - $473	2 Added 0.14%	1,457 $344,000
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $20,150 - $24,461	103 Added 7.62%	1,455 $286,000
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $401 - $453	2 Added 0.15%	1,352 $306,000
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $398 - $513	2 Added 0.15%	1,350 $286,000
Q4 2022 Feb 09, 2023	BUY	$204.87 - $258.37 $409 - $516	2 Added 0.15%	1,348 $332,000
Q3 2022 Nov 04, 2022	BUY	$209.65 - $261.84 $209 - $261	1 Added 0.07%	1,346 $282,000
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $442 - $539	2 Added 0.15%	1,345 $306,000
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $507 - $593	2 Added 0.15%	1,343 $383,000
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $487 - $595	-2 Reduced 0.15%	1,341 $399,000
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $956 - $1,093	4 Added 0.3%	1,343 $321,000
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $522 - $580	2 Added 0.15%	1,339 $355,000
Q1 2021 May 13, 2021	BUY	$233.44 - $272.91 $233 - $272	1 Added 0.07%	1,337 $359,000
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $198 - $246	1 Added 0.07%	1,336 $317,000
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $228,084 - $297,624	1,335 New	1,335 $286,000
Q1 2020 Apr 10, 2020	SELL	$118.88 - $214.83 $169,998 - $307,206	-1,430 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $49,688 - $58,691	-298 Reduced 17.25%	1,430 $278,000
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $338 - $412	2 Added 0.12%	1,728 $310,000
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $190 - $206	1 Added 0.06%	1,726 $344,000
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $144 - $186	1 Added 0.06%	1,725 $322,000
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $13,699 - $18,076	-98 Reduced 5.38%	1,724 $258,000
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $301 - $373	2 Added 0.11%	1,822 $329,000
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $128 - $156	1 Added 0.05%	1,820 $275,000
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $264 - $308	2 Added 0.11%	1,819 $247,000
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $126 - $145	1 Added 0.06%	1,817 $263,000
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $204,263 - $241,146	1,816	1,816 $240,000

Others Institutions Holding NSC

# of Institutions

1,773

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 $62.3B
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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Southeast Asset Advisors Inc. Norfolk Southern Corp Transaction History