Stratos Wealth Partners, Ltd. Norfolk Southern Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,416 shares of NSC stock, worth $2.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,416

Previous 6,691 25.78%

Holding current value

$2.32 Million

Previous $1.44 Million 45.54%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$213.75 - $259.69 $368,718 - $447,965	1,725 Added 25.78%	8,416 $2.09 Million
Q2 2024 Jul 24, 2024	SELL	$209.9 - $253.39 $108,098 - $130,495	-515 Reduced 7.15%	6,691 $1.44 Million
Q1 2024 Apr 16, 2024	SELL	$226.14 - $263.13 $8,367 - $9,735	-37 Reduced 0.51%	7,206 $1.84 Million
Q4 2023 Jan 24, 2024	BUY	$184.53 - $236.53 $47,055 - $60,315	255 Added 3.65%	7,243 $1.71 Million
Q3 2023 Oct 24, 2023	SELL	$195.64 - $237.49 $176,467 - $214,215	-902 Reduced 11.43%	6,988 $1.38 Million
Q2 2023 Jul 18, 2023	SELL	$200.86 - $226.76 $28,522 - $32,199	-142 Reduced 1.77%	7,890 $1.79 Million
Q1 2023 Apr 27, 2023	SELL	$199.42 - $256.66 $670,250 - $862,634	-3,361 Reduced 29.5%	8,032 $1.7 Million
Q4 2022 Jan 19, 2023	BUY	$204.87 - $258.37 $87,889 - $110,840	429 Added 3.91%	11,393 $0
Q3 2022 Oct 24, 2022	SELL	$209.65 - $261.84 $409,446 - $511,373	-1,953 Reduced 15.12%	10,964 $2.3 Million
Q2 2022 Jul 22, 2022	SELL	$221.47 - $269.82 $132,217 - $161,082	-597 Reduced 4.42%	12,917 $2.94 Million
Q1 2022 Apr 26, 2022	BUY	$253.66 - $296.81 $58,849 - $68,859	232 Added 1.75%	13,514 $3.86 Million
Q4 2021 Jan 14, 2022	BUY	$243.54 - $297.71 $336,815 - $411,732	1,383 Added 11.62%	13,282 $3.95 Million
Q3 2021 Oct 19, 2021	BUY	$239.24 - $273.35 $8,373 - $9,567	35 Added 0.3%	11,899 $2.85 Million
Q2 2021 Jul 19, 2021	SELL	$261.43 - $290.35 $59,867 - $66,490	-229 Reduced 1.89%	11,864 $3.15 Million
Q1 2021 Apr 27, 2021	SELL	$233.44 - $272.91 $19,608 - $22,924	-84 Reduced 0.69%	12,093 $3.25 Million
Q4 2020 Jan 29, 2021	SELL	$198.11 - $246.77 $100,837 - $125,605	-509 Reduced 4.01%	12,177 $2.89 Million
Q3 2020 Oct 29, 2020	SELL	$170.85 - $222.94 $40,320 - $52,613	-236 Reduced 1.83%	12,686 $2.72 Million
Q2 2020 Jul 28, 2020	SELL	$140.01 - $194.25 $88,906 - $123,348	-635 Reduced 4.68%	12,922 $2.27 Million
Q1 2020 May 04, 2020	BUY	$118.88 - $214.83 $493,470 - $891,759	4,151 Added 44.13%	13,557 $1.98 Million
Q4 2019 Jan 29, 2020	SELL	$166.74 - $196.95 $118,885 - $140,425	-713 Reduced 7.05%	9,406 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $1.7 Million - $2.07 Million	10,018 Added 9918.81%	10,119 $1.82 Million
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $1.69 Million - $2.06 Million	-9,980 Reduced 99.0%	101 $2.24 Million
Q2 2019 Aug 06, 2019	SELL	$190.77 - $206.7 $137,926 - $149,444	-723 Reduced 6.69%	10,081 $2.01 Million
Q1 2019 May 07, 2019	SELL	$144.02 - $186.89 $40,181 - $52,142	-279 Reduced 2.52%	10,804 $2.02 Million
Q4 2018 Feb 08, 2019	BUY	$139.79 - $184.45 $10,064 - $13,280	72 Added 0.65%	11,083 $1.66 Million
Q3 2018 Nov 02, 2018	SELL	$150.93 - $186.71 $102,481 - $126,776	-679 Reduced 5.81%	11,011 $1.99 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $119,637 - $145,027	-928 Reduced 7.35%	11,690 $1.76 Million
Q1 2018 May 10, 2018	SELL	$132.18 - $154.34 $73,095 - $85,350	-553 Reduced 4.2%	12,618 $1.71 Million
Q4 2017 Feb 09, 2018	SELL	$126.42 - $145.91 $158,025 - $182,387	-1,250 Reduced 8.67%	13,171 $1.91 Million
Q3 2017 Nov 07, 2017	BUY	$112.48 - $132.79 $1.62 Million - $1.91 Million	14,421	14,421 $1.91 Million

Others Institutions Holding NSC

# of Institutions

1,774

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 $63.8B
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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Stratos Wealth Partners, Ltd. Norfolk Southern Corp Transaction History