Pathstone Family Office, LLC Norfolk Southern Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,077 shares of NSC stock, worth $4.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,077

Previous 5,358 200.06%

Holding current value

$4.08 Million

Previous $1.21 Million 160.79%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$195.64 - $237.49 $2.1 Million - $2.55 Million	10,719 Added 200.06%	16,077 $3.17 Million
Q2 2023 Jan 12, 2024	SELL	$200.86 - $226.76 $2.15 Million - $2.43 Million	-10,718 Reduced 66.67%	5,359 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $115,293 - $130,160	574 Added 12.0%	5,358 $1.21 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $1.21 Million - $1.56 Million	-6,079 Reduced 55.96%	4,784 $1.01 Million
Q4 2022 Oct 23, 2023	BUY	$204.87 - $258.37 $1.02 Million - $1.29 Million	4,979 Added 84.62%	10,863 $2.68 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $189,095 - $238,475	923 Added 9.29%	10,863 $2.68 Million
Q3 2022 Oct 23, 2023	BUY	$209.65 - $261.84 $245,290 - $306,352	1,170 Added 24.82%	5,884 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $278,205 - $347,461	1,327 Added 15.41%	9,940 $2.12 Million
Q2 2022 Oct 23, 2023	SELL	$221.47 - $269.82 $142,626 - $173,764	-644 Reduced 12.02%	4,714 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $1.29 Million - $1.57 Million	5,820 Added 208.38%	8,613 $1.96 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $38,556 - $45,115	-152 Reduced 5.16%	2,793 $843,000
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $91,327 - $111,641	375 Added 14.59%	2,945 $878,000
Q3 2021 Nov 16, 2021	BUY	$239.24 - $273.35 $171,295 - $195,718	716 Added 38.62%	2,570 $615,000
Q2 2021 Aug 31, 2021	BUY	$261.43 - $290.35 $484,691 - $538,308	1,854 New	1,854 $492,000
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $52,524 - $61,404	-225 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $44,574 - $55,523	225 New	225 $53,000
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $824,393 - $1.01 Million	-4,870 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $72,683 - $78,752	381 Added 8.49%	4,870 $972,000
Q1 2019 May 14, 2019	BUY	$144.02 - $186.89 $646,505 - $838,949	4,489 New	4,489 $838,000
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $300,884 - $355,213	-2,675 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,675	2,675 $326,000

Others Institutions Holding NSC

# of Institutions

1,740

Shares Held

171M

Call Options Held

817K

Put Options Held

730K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $58.7B
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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Norfolk Southern Corp Transaction History