A detailed history of Portland Global Advisors LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Portland Global Advisors LLC holds 24,831 shares of NSC stock, worth $5.84 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
24,831
Previous 25,008 0.71%
Holding current value
$5.84 Million
Previous $5.37 Million 14.88%
% of portfolio
0.78%
Previous 0.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$213.75 - $259.69 $37,833 - $45,965
-177 Reduced 0.71%
24,831 $6.17 Million
Q2 2024

Aug 13, 2024

SELL
$209.9 - $253.39 $98,233 - $118,586
-468 Reduced 1.84%
25,008 $5.37 Million
Q1 2024

May 08, 2024

SELL
$226.14 - $263.13 $92,943 - $108,146
-411 Reduced 1.59%
25,476 $6.49 Million
Q4 2023

Feb 13, 2024

BUY
$184.53 - $236.53 $96,878 - $124,178
525 Added 2.07%
25,887 $6.12 Million
Q3 2023

Nov 13, 2023

BUY
$195.64 - $237.49 $186,444 - $226,327
953 Added 3.9%
25,362 $5 Million
Q2 2023

Aug 11, 2023

BUY
$200.86 - $226.76 $246,053 - $277,781
1,225 Added 5.28%
24,409 $5.54 Million
Q1 2023

May 09, 2023

BUY
$199.42 - $256.66 $169,507 - $218,161
850 Added 3.81%
23,184 $4.92 Million
Q4 2022

Feb 01, 2023

BUY
$204.87 - $258.37 $115,136 - $145,203
562 Added 2.58%
22,334 $5.5 Million
Q3 2022

Oct 27, 2022

BUY
$209.65 - $261.84 $29,141 - $36,395
139 Added 0.64%
21,772 $4.56 Million
Q2 2022

Jul 27, 2022

BUY
$221.47 - $269.82 $143,512 - $174,843
648 Added 3.09%
21,633 $4.92 Million
Q1 2022

May 10, 2022

BUY
$253.66 - $296.81 $39,570 - $46,302
156 Added 0.75%
20,985 $5.99 Million
Q4 2021

Feb 10, 2022

BUY
$243.54 - $297.71 $21,675 - $26,496
89 Added 0.43%
20,829 $6.2 Million
Q3 2021

Oct 13, 2021

SELL
$239.24 - $273.35 $28,708 - $32,802
-120 Reduced 0.58%
20,740 $4.96 Million
Q2 2021

Aug 10, 2021

SELL
$261.43 - $290.35 $141,956 - $157,660
-543 Reduced 2.54%
20,860 $5.54 Million
Q1 2021

May 11, 2021

SELL
$233.44 - $272.91 $94,543 - $110,528
-405 Reduced 1.86%
21,403 $5.75 Million
Q4 2020

Feb 08, 2021

SELL
$198.11 - $246.77 $42,593 - $53,055
-215 Reduced 0.98%
21,808 $5.18 Million
Q3 2020

Nov 10, 2020

SELL
$170.85 - $222.94 $47,838 - $62,423
-280 Reduced 1.26%
22,023 $4.71 Million
Q2 2020

Jul 23, 2020

SELL
$140.01 - $194.25 $35,002 - $48,562
-250 Reduced 1.11%
22,303 $3.92 Million
Q1 2020

May 05, 2020

SELL
$118.88 - $214.83 $150,383 - $271,759
-1,265 Reduced 5.31%
22,553 $3.29 Million
Q4 2019

Jan 29, 2020

SELL
$166.74 - $196.95 $60,860 - $71,886
-365 Reduced 1.51%
23,818 $4.62 Million
Q3 2019

Oct 22, 2019

BUY
$169.28 - $206.46 $74,483 - $90,842
440 Added 1.85%
24,183 $4.35 Million
Q2 2019

Jul 26, 2019

SELL
$190.77 - $206.7 $312,862 - $338,988
-1,640 Reduced 6.46%
23,743 $4.73 Million
Q1 2019

Apr 15, 2019

SELL
$144.02 - $186.89 $138,979 - $180,348
-965 Reduced 3.66%
25,383 $4.74 Million
Q4 2018

Jan 23, 2019

SELL
$139.79 - $184.45 $51,302 - $67,693
-367 Reduced 1.37%
26,348 $3.94 Million
Q3 2018

Oct 23, 2018

SELL
$150.93 - $186.71 $11,772 - $14,563
-78 Reduced 0.29%
26,715 $4.82 Million
Q2 2018

Jul 31, 2018

SELL
$128.92 - $156.28 $42,672 - $51,728
-331 Reduced 1.22%
26,793 $4.04 Million
Q1 2018

May 04, 2018

SELL
$132.18 - $154.34 $185,712 - $216,847
-1,405 Reduced 4.92%
27,124 $3.68 Million
Q4 2017

Feb 01, 2018

SELL
$126.42 - $145.91 $162,070 - $187,056
-1,282 Reduced 4.3%
28,529 $4.13 Million
Q3 2017

Nov 01, 2017

BUY
$112.48 - $132.79 $3.35 Million - $3.96 Million
29,811
29,811 $3.94 Million

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $54.5B
  • 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
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