West Branch Capital LLC Norfolk Southern Corp Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, West Branch Capital LLC holds 905 shares of NSC stock, worth $249,861. This represents 0.08% of its overall portfolio holdings.

Number of Shares

905

Previous 928 2.48%

Holding current value

$249,861

Previous $199,000 12.56%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$213.75 - $259.69 $4,916 - $5,972	-23 Reduced 2.48%	905 $224,000
Q2 2024 Jul 26, 2024	BUY	$209.9 - $253.39 $209 - $253	1 Added 0.11%	928 $199,000
Q1 2024 Apr 23, 2024	BUY	$226.14 - $263.13 $452 - $526	2 Added 0.22%	927 $236,000
Q4 2023 Jan 19, 2024	BUY	$184.53 - $236.53 $369 - $473	2 Added 0.22%	925 $218,000
Q3 2023 Oct 20, 2023	BUY	$195.64 - $237.49 $3,912 - $4,749	20 Added 2.21%	923 $181,000
Q2 2023 Aug 04, 2023	BUY	$200.86 - $226.76 $401 - $453	2 Added 0.22%	903 $204,000
Q1 2023 Apr 20, 2023	BUY	$199.42 - $256.66 $1,794 - $2,309	9 Added 1.01%	901 $191,000
Q4 2022 Jan 27, 2023	BUY	$204.87 - $258.37 $409 - $516	2 Added 0.22%	892 $0
Q3 2022 Oct 19, 2022	BUY	$209.65 - $261.84 $209 - $261	1 Added 0.11%	890 $187,000
Q2 2022 Jul 28, 2022	BUY	$221.47 - $269.82 $442 - $539	2 Added 0.23%	889 $202,000
Q1 2022 May 03, 2022	BUY	$253.66 - $296.81 $253 - $296	1 Added 0.11%	887 $253,000
Q4 2021 Jan 24, 2022	BUY	$243.54 - $297.71 $243 - $297	1 Added 0.11%	886 $264,000
Q3 2021 Nov 09, 2021	BUY	$239.24 - $273.35 $239 - $273	1 Added 0.11%	885 $212,000
Q2 2021 Aug 17, 2021	BUY	$261.43 - $290.35 $261 - $290	1 Added 0.11%	884 $234,000
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $77,502 - $90,606	-332 Reduced 27.33%	883 $237,000
Q4 2020 Feb 08, 2021	SELL	$198.11 - $246.77 $5,348 - $6,662	-27 Reduced 2.17%	1,215 $289,000
Q3 2020 Oct 13, 2020	BUY	$170.85 - $222.94 $170 - $222	1 Added 0.08%	1,242 $266,000
Q2 2020 Jul 08, 2020	SELL	$140.01 - $194.25 $35,842 - $49,728	-256 Reduced 17.1%	1,241 $218,000
Q1 2020 Apr 20, 2020	BUY	$118.88 - $214.83 $356 - $644	3 Added 0.2%	1,497 $219,000
Q4 2019 Jan 07, 2020	BUY	$166.74 - $196.95 $500 - $590	3 Added 0.2%	1,494 $290,000
Q3 2019 Oct 23, 2019	SELL	$169.28 - $206.46 $20,144 - $24,568	-119 Reduced 7.39%	1,491 $268,000
Q2 2019 Aug 05, 2019	BUY	$190.77 - $206.7 $381 - $413	2 Added 0.12%	1,610 $321,000
Q1 2019 Apr 30, 2019	BUY	$144.02 - $186.89 $720 - $934	5 Added 0.31%	1,608 $301,000
Q4 2018 Feb 07, 2019	SELL	$139.79 - $184.45 $6,709 - $8,853	-48 Reduced 2.91%	1,603 $240,000
Q3 2018 Oct 16, 2018	SELL	$150.93 - $186.71 $21,884 - $27,072	-145 Reduced 8.07%	1,651 $298,000
Q2 2018 Aug 02, 2018	BUY	$128.92 - $156.28 $231,540 - $280,678	1,796 New	1,796 $271,000

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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West Branch Capital LLC Norfolk Southern Corp Transaction History