Wintrust Investments LLC Norfolk Southern Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 302 shares of NSC stock, worth $70,513. This represents 0.06% of its overall portfolio holdings.

Number of Shares

302

Previous 2,898 89.58%

Holding current value

$70,513

Previous $622,000 87.94%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.75 - $259.69 $554,895 - $674,155	-2,596 Reduced 89.58%	302 $75,000
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $997,025 - $1.2 Million	-4,750 Reduced 62.11%	2,898 $622,000
Q1 2024 May 09, 2024	BUY	$226.14 - $263.13 $135,684 - $157,878	600 Added 8.51%	7,648 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$184.53 - $236.53 $170,136 - $218,080	922 Added 15.05%	7,048 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $164,141 - $199,254	839 Added 15.87%	6,126 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $345,880 - $390,480	1,722 Added 48.3%	5,287 $1.2 Million
Q1 2023 May 09, 2023	BUY	$199.42 - $256.66 $283,575 - $364,970	1,422 Added 66.36%	3,565 $755,000
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $207,533 - $261,728	1,013 Added 89.65%	2,143 $528,000
Q3 2022 Nov 08, 2022	BUY	$209.65 - $261.84 $8,805 - $10,997	42 Added 3.86%	1,130 $237,000
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $59,575 - $72,581	-269 Reduced 19.82%	1,088 $247,000
Q4 2021 Feb 04, 2022	BUY	$243.54 - $297.71 $330,483 - $403,992	1,357 New	1,357 $404,000
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $358,142 - $409,204	-1,497 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$261.43 - $290.35 $41,828 - $46,456	160 Added 11.97%	1,497 $397,000
Q1 2021 May 10, 2021	SELL	$233.44 - $272.91 $18,908 - $22,105	-81 Reduced 5.71%	1,337 $359,000
Q4 2020 Feb 08, 2021	BUY	$198.11 - $246.77 $6,141 - $7,649	31 Added 2.24%	1,418 $337,000
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $2,904 - $3,789	-17 Reduced 1.21%	1,387 $297,000
Q2 2020 Aug 07, 2020	SELL	$140.01 - $194.25 $8,960 - $12,432	-64 Reduced 4.36%	1,404 $247,000
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $13,076 - $23,631	-110 Reduced 6.97%	1,468 $214,000
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $1,834 - $2,166	11 Added 0.7%	1,578 $306,000
Q3 2019 Nov 07, 2019	SELL	$169.28 - $206.46 $15,404 - $18,787	-91 Reduced 5.49%	1,567 $282,000
Q2 2019 Aug 05, 2019	BUY	$190.77 - $206.7 $316,296 - $342,708	1,658 New	1,658 $0
Q1 2018 May 03, 2018	SELL	$132.18 - $154.34 $496,071 - $579,238	-3,753 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $11,124 - $12,840	-88 Reduced 2.29%	3,753 $544,000
Q3 2017 Nov 07, 2017	BUY	$112.48 - $132.79 $432,035 - $510,046	3,841	3,841 $508,000

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 $54.1B
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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Wintrust Investments LLC Norfolk Southern Corp Transaction History