Capital Square, LLC Norfolk Southern Corp Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Capital Square, LLC holds 4,944 shares of NSC stock, worth $1.18 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,944

Previous 5,326 7.17%

Holding current value

$1.18 Million

Previous $1.14 Million 7.35%

% of portfolio

0.76%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $81,652 - $99,201	-382 Reduced 7.17%	4,944 $1.23 Million
Q2 2024 Aug 01, 2024	BUY	$209.9 - $253.39 $9,865 - $11,909	47 Added 0.89%	5,326 $1.14 Million
Q1 2024 May 07, 2024	BUY	$226.14 - $263.13 $452 - $526	2 Added 0.04%	5,279 $1.35 Million
Q4 2023 Jan 26, 2024	BUY	$184.53 - $236.53 $369 - $473	2 Added 0.04%	5,277 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$195.64 - $237.49 $31,693 - $38,473	-162 Reduced 2.98%	5,275 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$200.86 - $226.76 $401 - $453	2 Added 0.04%	5,437 $1.23 Million
Q1 2023 Apr 24, 2023	SELL	$199.42 - $256.66 $120,649 - $155,279	-605 Reduced 10.02%	5,435 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$204.87 - $258.37 $204 - $258	1 Added 0.02%	6,040 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $88,262 - $110,234	421 Added 7.49%	6,039 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$221.47 - $269.82 $442 - $539	2 Added 0.04%	5,618 $1.28 Million
Q1 2022 May 09, 2022	BUY	$253.66 - $296.81 $69,249 - $81,029	273 Added 5.11%	5,616 $1.6 Million
Q4 2021 Jan 18, 2022	SELL	$243.54 - $297.71 $21,675 - $26,496	-89 Reduced 1.64%	5,343 $1.57 Million
Q3 2021 Nov 02, 2021	SELL	$239.24 - $273.35 $16,268 - $18,587	-68 Reduced 1.24%	5,432 $1.32 Million
Q2 2021 Aug 04, 2021	BUY	$261.43 - $290.35 $110,584 - $122,818	423 Added 8.33%	5,500 $1.43 Million
Q1 2021 May 07, 2021	BUY	$233.44 - $272.91 $4,668 - $5,458	20 Added 0.4%	5,077 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $198 - $246	1 Added 0.02%	5,057 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $170 - $222	-1 Reduced 0.02%	5,056 $1.08 Million
Q3 2020 Nov 10, 2020	BUY	$170.85 - $222.94 $341 - $445	2 Added 0.04%	5,057 $1.08 Million
Q2 2020 Jul 27, 2020	BUY	$140.01 - $194.25 $140 - $194	1 Added 0.02%	5,055 $887,000
Q1 2020 Apr 30, 2020	BUY	$118.88 - $214.83 $237 - $429	2 Added 0.04%	5,054 $738,000
Q4 2019 Feb 07, 2020	BUY	$166.74 - $196.95 $842,370 - $994,991	5,052 New	5,052 $980,000

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 $55.1B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Account

Capital Square, LLC Norfolk Southern Corp Transaction History