Steward Partners Investment Advisory, LLC Norfolk Southern Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 16,968 shares of NSC stock, worth $4.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,968

Previous 17,219 1.46%

Holding current value

$4.7 Million

Previous $4.39 Million 17.0%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$209.9 - $253.39 $52,684 - $63,600	-251 Reduced 1.46%	16,968 $3.64 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $327,450 - $381,012	-1,448 Reduced 7.76%	17,219 $4.39 Million
Q4 2023 Feb 12, 2024	SELL	$184.53 - $236.53 $93,556 - $119,920	-507 Reduced 2.64%	18,667 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $26,020 - $31,586	-133 Reduced 0.69%	19,174 $3.78 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $138,191 - $156,010	688 Added 3.7%	19,307 $4.38 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $61,022 - $78,537	-306 Reduced 1.62%	18,619 $3.95 Million
Q4 2022 Feb 15, 2023	SELL	$204.87 - $258.37 $31,140 - $39,272	-152 Reduced 0.8%	18,925 $4.66 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $150,109 - $187,477	716 Added 3.9%	19,077 $4 Million
Q2 2022 Aug 04, 2022	BUY	$221.47 - $269.82 $35,878 - $43,710	162 Added 0.89%	18,361 $4.17 Million
Q1 2022 May 02, 2022	SELL	$253.66 - $296.81 $275,221 - $322,038	-1,085 Reduced 5.63%	18,199 $5.19 Million
Q4 2021 Feb 08, 2022	BUY	$243.54 - $297.71 $44,811 - $54,778	184 Added 0.96%	19,284 $5.74 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $349,051 - $398,817	1,459 Added 8.27%	19,100 $4.57 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $1.62 Million - $1.8 Million	-6,212 Reduced 26.04%	17,641 $4.68 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $1.46 Million - $1.7 Million	6,243 Added 35.45%	23,853 $6.41 Million
Q4 2020 Feb 11, 2021	BUY	$198.11 - $246.77 $112,724 - $140,412	569 Added 3.34%	17,610 $4.18 Million
Q3 2020 Oct 30, 2020	BUY	$170.85 - $222.94 $14,180 - $18,504	83 Added 0.49%	17,041 $3.65 Million
Q2 2020 Aug 06, 2020	BUY	$140.01 - $194.25 $321,602 - $446,192	2,297 Added 15.67%	16,958 $2.98 Million
Q1 2020 Apr 29, 2020	SELL	$118.88 - $214.83 $12,720 - $22,986	-107 Reduced 0.72%	14,661 $2.14 Million
Q4 2019 Jan 17, 2020	BUY	$166.74 - $196.95 $74,199 - $87,642	445 Added 3.11%	14,768 $2.87 Million
Q3 2019 Oct 30, 2019	BUY	$169.28 - $206.46 $133,392 - $162,690	788 Added 5.82%	14,323 $2.57 Million
Q2 2019 Jul 25, 2019	SELL	$190.77 - $206.7 $180,277 - $195,331	-945 Reduced 6.53%	13,535 $2.7 Million
Q1 2019 Apr 30, 2019	SELL	$144.02 - $186.89 $14,690 - $19,062	-102 Reduced 0.7%	14,480 $2.71 Million
Q4 2018 Jan 15, 2019	BUY	$139.79 - $184.45 $99,390 - $131,143	711 Added 5.13%	14,582 $2.18 Million
Q3 2018 Oct 23, 2018	BUY	$150.93 - $186.71 $404,190 - $500,009	2,678 Added 23.93%	13,871 $2.5 Million
Q2 2018 Jul 20, 2018	BUY	$128.92 - $156.28 $176,491 - $213,947	1,369 Added 13.94%	11,193 $1.69 Million
Q1 2018 Apr 20, 2018	SELL	$132.18 - $154.34 $54,458 - $63,588	-412 Reduced 4.03%	9,824 $1.33 Million
Q4 2017 Jan 19, 2018	SELL	$126.42 - $145.91 $5,941 - $6,857	-47 Reduced 0.46%	10,236 $1.48 Million
Q3 2017 Nov 22, 2017	BUY	$112.48 - $132.79 $4,161 - $4,913	37 Added 0.36%	10,283 $1.36 Million
Q2 2017 Nov 22, 2017	BUY	N/A	2,915 Added 39.76%	10,246 $1.25 Million
Q1 2017 Nov 22, 2017	SELL	N/A	-1,435 Reduced 16.37%	7,331 $820,000
Q4 2016 Nov 22, 2017	BUY	N/A	8,766	8,766 $947,000

Others Institutions Holding NSC

# of Institutions

1,755

Shares Held

174M

Call Options Held

817K

Put Options Held

736K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $64.1B
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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Steward Partners Investment Advisory, LLC Norfolk Southern Corp Transaction History