Estabrook Capital Management Norfolk Southern Corp Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Norfolk Southern Corp stock. As of the latest transaction made, Estabrook Capital Management holds 24,552 shares of NSC stock, worth $5.82 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

24,552

Previous 24,644 0.37%

Holding current value

$5.82 Million

Previous $5.29 Billion 15.32%

% of portfolio

0.91%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $19,665 - $23,891	-92 Reduced 0.37%	24,552 $6.1 Billion
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $91,726 - $110,731	-437 Reduced 1.74%	24,644 $5.29 Billion
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $157,619 - $183,401	-697 Reduced 2.7%	25,081 $6.39 Billion
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $66,246 - $84,914	-359 Reduced 1.37%	25,778 $6.09 Billion
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $62,800 - $76,234	-321 Reduced 1.21%	26,137 $5.15 Billion
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $18,077 - $20,408	-90 Reduced 0.34%	26,458 $6 Billion
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $966,588 - $1.24 Million	-4,847 Reduced 15.44%	26,548 $5.63 Billion
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $133,370 - $168,198	-651 Reduced 2.03%	31,395 $7.74 Billion
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $104,615 - $130,658	-499 Reduced 1.53%	32,046 $6.72 Billion
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $120,258 - $146,512	-543 Reduced 1.64%	32,545 $7.4 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $71,532 - $83,700	-282 Reduced 0.85%	33,088 $9.44 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $249,628 - $305,152	-1,025 Reduced 2.98%	33,370 $9.93 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $300,485 - $343,327	-1,256 Reduced 3.52%	34,395 $8.23 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $302,997 - $336,515	-1,159 Reduced 3.15%	35,651 $9.46 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $117,420 - $137,273	-503 Reduced 1.35%	36,810 $9.88 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $217,921 - $271,447	-1,100 Reduced 2.86%	37,313 $8.87 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $210,828 - $275,107	-1,234 Reduced 3.11%	38,413 $8.22 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $367,246 - $509,517	-2,623 Reduced 6.21%	39,647 $6.96 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $622,574 - $1.13 Million	-5,237 Reduced 11.02%	42,270 $6.17 Million
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $200,754 - $237,127	-1,204 Reduced 2.47%	47,507 $9.22 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $261,199 - $318,567	-1,543 Reduced 3.07%	48,711 $8.75 Million
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $142,314 - $154,198	-746 Reduced 1.46%	50,254 $0
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $108,879 - $141,288	-756 Reduced 1.46%	51,000 $0
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $242,535 - $320,020	-1,735 Reduced 3.24%	51,756 $7.74 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $282,691 - $349,707	-1,873 Reduced 3.38%	53,491 $0
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $388,307 - $470,715	-3,012 Reduced 5.16%	55,364 $0
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $165,621 - $193,388	-1,253 Reduced 2.1%	58,376 $0
Q4 2017 Feb 12, 2018	SELL	$126.42 - $145.91 $217,063 - $250,527	-1,717 Reduced 2.8%	59,629 $0
Q3 2017 Nov 09, 2017	BUY	$112.48 - $132.79 $6.9 Million - $8.15 Million	61,346	61,346 $0

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.9B
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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Estabrook Capital Management Norfolk Southern Corp Transaction History