Valmark Advisers, Inc. Norfolk Southern Corp Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,952 shares of NSC stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,952

Previous 5,664 5.08%

Holding current value

$1.47 Million

Previous $1.22 Million 21.55%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$213.75 - $259.69 $61,560 - $74,790	288 Added 5.08%	5,952 $1.48 Million
Q2 2024 Jul 31, 2024	SELL	$209.9 - $253.39 $12,384 - $14,950	-59 Reduced 1.03%	5,664 $1.22 Million
Q1 2024 May 03, 2024	BUY	$226.14 - $263.13 $42,514 - $49,468	188 Added 3.4%	5,723 $1.46 Million
Q4 2023 Feb 02, 2024	SELL	$184.53 - $236.53 $4,797 - $6,149	-26 Reduced 0.47%	5,535 $1.31 Million
Q3 2023 Nov 07, 2023	BUY	$195.64 - $237.49 $6,651 - $8,074	34 Added 0.62%	5,561 $1.1 Million
Q2 2023 Aug 02, 2023	SELL	$200.86 - $226.76 $68,292 - $77,098	-340 Reduced 5.8%	5,527 $1.25 Million
Q1 2023 May 01, 2023	SELL	$199.42 - $256.66 $5,184 - $6,673	-26 Reduced 0.44%	5,867 $1.24 Million
Q4 2022 Feb 06, 2023	SELL	$204.87 - $258.37 $7,580 - $9,559	-37 Reduced 0.62%	5,893 $1.45 Million
Q3 2022 Nov 02, 2022	BUY	$209.65 - $261.84 $419 - $523	2 Added 0.03%	5,930 $1.24 Million
Q2 2022 Aug 01, 2022	SELL	$221.47 - $269.82 $5,758 - $7,015	-26 Reduced 0.44%	5,928 $1.35 Million
Q1 2022 May 10, 2022	SELL	$253.66 - $296.81 $760 - $890	-3 Reduced 0.05%	5,954 $1.7 Million
Q4 2021 Feb 02, 2022	SELL	$243.54 - $297.71 $73,062 - $89,313	-300 Reduced 4.79%	5,957 $1.77 Million
Q3 2021 Nov 09, 2021	SELL	$239.24 - $273.35 $21,292 - $24,328	-89 Reduced 1.4%	6,257 $1.5 Million
Q2 2021 Aug 06, 2021	SELL	$261.43 - $290.35 $18,038 - $20,034	-69 Reduced 1.08%	6,346 $1.68 Million
Q1 2021 May 04, 2021	BUY	$233.44 - $272.91 $231,339 - $270,453	991 Added 18.27%	6,415 $1.72 Million
Q4 2020 Feb 03, 2021	BUY	$198.11 - $246.77 $841,769 - $1.05 Million	4,249 Added 361.62%	5,424 $1.29 Million
Q3 2020 Nov 09, 2020	SELL	$170.85 - $222.94 $6,492 - $8,471	-38 Reduced 3.13%	1,175 $251,000
Q2 2020 Jul 31, 2020	BUY	$140.01 - $194.25 $169,832 - $235,625	1,213 New	1,213 $213,000
Q1 2020 May 01, 2020	SELL	$118.88 - $214.83 $129,341 - $233,735	-1,088 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$166.74 - $196.95 $18,674 - $22,058	-112 Reduced 9.33%	1,088 $211,000
Q3 2019 Nov 06, 2019	BUY	$169.28 - $206.46 $203,136 - $247,752	1,200 New	1,200 $216,000

Others Institutions Holding NSC

# of Institutions

1,775

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 $57.2B
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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Valmark Advisers, Inc. Norfolk Southern Corp Transaction History