Advisor Partners LLC Norfolk Southern Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Advisor Partners LLC holds 8,559 shares of NSC stock, worth $2.18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,559

Previous 9,210 7.07%

Holding current value

$2.18 Million

Previous $2.63 Million 25.96%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $144,176 - $175,652	-651 Reduced 7.07%	8,559 $1.95 Million
Q1 2022 Apr 27, 2022	BUY	$253.66 - $296.81 $22,575 - $26,416	89 Added 0.98%	9,210 $2.63 Million
Q4 2021 Feb 04, 2022	BUY	$243.54 - $297.71 $100,094 - $122,358	411 Added 4.72%	9,121 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $68,661 - $78,451	-287 Reduced 3.19%	8,710 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$261.43 - $290.35 $55,423 - $61,554	212 Added 2.41%	8,997 $2.39 Million
Q1 2021 Jun 01, 2021	SELL	$233.44 - $272.91 $35,716 - $41,755	-153 Reduced 1.71%	8,785 $2.36 Million
Q4 2020 Feb 17, 2021	BUY	$198.11 - $246.77 $84,394 - $105,124	426 Added 5.0%	8,938 $2.12 Million
Q3 2020 Nov 19, 2020	SELL	$170.85 - $222.94 $24,944 - $32,549	-146 Reduced 1.69%	8,512 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $11,620 - $16,122	83 Added 0.97%	8,658 $1.52 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $45,293 - $81,850	-381 Reduced 4.25%	8,575 $1.25 Million
Q4 2019 Jan 24, 2020	BUY	$166.74 - $196.95 $212,426 - $250,914	1,274 Added 16.58%	8,956 $1.82 Million
Q3 2019 Oct 16, 2019	BUY	$169.28 - $206.46 $96,658 - $117,888	571 Added 8.03%	7,682 $1.38 Million
Q2 2019 Jul 26, 2019	BUY	$190.77 - $206.7 $19,077 - $20,670	100 Added 1.43%	7,111 $1.42 Million
Q1 2019 Apr 23, 2019	BUY	$144.02 - $186.89 $13,969 - $18,128	97 Added 1.4%	7,011 $1.31 Million
Q4 2018 Jan 29, 2019	BUY	$139.79 - $184.45 $30,753 - $40,579	220 Added 3.29%	6,914 $1.03 Million
Q3 2018 Nov 06, 2018	BUY	$150.93 - $186.71 $64,598 - $79,911	428 Added 6.83%	6,694 $1.21 Million
Q2 2018 Jul 25, 2018	BUY	$128.92 - $156.28 $40,867 - $49,540	317 Added 5.33%	6,266 $945,000
Q1 2018 May 03, 2018	SELL	$132.18 - $154.34 $3,304 - $3,858	-25 Reduced 0.42%	5,949 $808,000
Q4 2017 Jan 26, 2018	BUY	$126.42 - $145.91 $40,201 - $46,399	318 Added 5.62%	5,974 $904,000
Q3 2017 Nov 03, 2017	BUY	$112.48 - $132.79 $636,186 - $751,060	5,656	5,656 $748,000

Others Institutions Holding NSC

# of Institutions

1,776

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 $59B
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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Advisor Partners LLC Norfolk Southern Corp Transaction History