Thoroughbred Financial Services, LLC Norfolk Southern Corp Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 5,294 shares of NSC stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,294

Previous 5,322 0.53%

Holding current value

$1.46 Million

Previous $1.14 Million 15.15%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$213.75 - $259.69 $5,985 - $7,271	-28 Reduced 0.53%	5,294 $1.32 Million
Q2 2024 Aug 08, 2024	BUY	$209.9 - $253.39 $768,024 - $927,154	3,659 Added 220.02%	5,322 $1.14 Million
Q1 2024 May 07, 2024	SELL	$226.14 - $263.13 $831,969 - $968,055	-3,679 Reduced 68.87%	1,663 $423,000
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $33,768 - $43,284	-183 Reduced 3.31%	5,342 $1.26 Million
Q3 2023 Nov 08, 2023	BUY	$195.64 - $237.49 $755,757 - $917,423	3,863 Added 232.43%	5,525 $1.09 Million
Q2 2023 Aug 03, 2023	SELL	$200.86 - $226.76 $76,326 - $86,168	-380 Reduced 18.61%	1,662 $376,000
Q1 2023 Apr 24, 2023	SELL	$199.42 - $256.66 $797 - $1,026	-4 Reduced 0.2%	2,042 $432,000
Q4 2022 Feb 07, 2023	SELL	$204.87 - $258.37 $215,523 - $271,805	-1,052 Reduced 33.96%	2,046 $504,000
Q3 2022 Oct 27, 2022	SELL	$209.65 - $261.84 $78,409 - $97,928	-374 Reduced 10.77%	3,098 $649,000
Q2 2022 Aug 03, 2022	BUY	$221.47 - $269.82 $111,399 - $135,719	503 Added 16.94%	3,472 $789,000
Q1 2022 May 04, 2022	BUY	$253.66 - $296.81 $347,006 - $406,036	1,368 Added 85.45%	2,969 $846,000
Q3 2021 Oct 27, 2021	BUY	$239.24 - $273.35 $42,345 - $48,382	177 Added 12.43%	1,601 $383,000
Q1 2021 Apr 30, 2021	BUY	$233.44 - $272.91 $94,309 - $110,255	404 Added 39.61%	1,424 $382,000
Q3 2020 Oct 28, 2020	BUY	$170.85 - $222.94 $174,267 - $227,398	1,020 New	1,020 $218,000
Q2 2020 Jul 20, 2020	SELL	$140.01 - $194.25 $217,295 - $301,476	-1,552 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$118.88 - $214.83 $14,027 - $25,349	-118 Reduced 7.07%	1,552 $227,000
Q4 2019 Feb 05, 2020	SELL	$166.74 - $196.95 $38,516 - $45,495	-231 Reduced 12.15%	1,670 $324,000
Q2 2019 Jul 16, 2019	SELL	$190.77 - $206.7 $71.9 Million - $77.9 Million	-377,025 Reduced 99.5%	1,901 $0
Q2 2019 Jul 16, 2019	BUY	$190.77 - $206.7 $71.9 Million - $77.9 Million	376,973 Added 19302.25%	378,926 $0
Q1 2019 May 07, 2019	BUY	$144.02 - $186.89 $144 - $186	1 Added 0.05%	1,953 $365,000
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $272,870 - $360,046	1,952 New	1,952 $291,000

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 $63.9B
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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Thoroughbred Financial Services, LLC Norfolk Southern Corp Transaction History