Roundview Capital LLC Norfolk Southern Corp Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Roundview Capital LLC holds 5,673 shares of NSC stock, worth $1.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,673

Previous 5,883 3.57%

Holding current value

$1.42 Million

Previous $1.5 Million 18.81%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$209.9 - $253.39 $44,079 - $53,211	-210 Reduced 3.57%	5,673 $1.22 Million
Q1 2024 May 06, 2024	SELL	$226.14 - $263.13 $26,006 - $30,259	-115 Reduced 1.92%	5,883 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $11,738 - $14,249	60 Added 1.01%	5,998 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$200.86 - $226.76 $33,141 - $37,415	165 Added 2.86%	5,938 $1.35 Million
Q1 2023 May 09, 2023	SELL	$199.42 - $256.66 $22,135 - $28,489	-111 Reduced 1.89%	5,773 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $21,511 - $27,128	105 Added 1.82%	5,884 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $20,965 - $26,183	100 Added 1.76%	5,779 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$221.47 - $269.82 $21,039 - $25,632	95 Added 1.7%	5,679 $1.29 Million
Q1 2022 May 11, 2022	BUY	$253.66 - $296.81 $39,317 - $46,005	155 Added 2.86%	5,584 $1.59 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $19,483 - $23,816	-80 Reduced 1.45%	5,429 $1.62 Million
Q3 2021 Nov 10, 2021	BUY	$239.24 - $273.35 $35,886 - $41,002	150 Added 2.8%	5,509 $1.32 Million
Q2 2021 Aug 10, 2021	SELL	$261.43 - $290.35 $4,444 - $4,935	-17 Reduced 0.32%	5,359 $1.42 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $933 - $1,091	4 Added 0.07%	5,376 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$198.11 - $246.77 $24,763 - $30,846	-125 Reduced 2.27%	5,372 $1.28 Million
Q3 2020 Nov 05, 2020	SELL	$170.85 - $222.94 $11,959 - $15,605	-70 Reduced 1.26%	5,497 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $7,000 - $9,712	50 Added 0.91%	5,567 $977,000
Q1 2020 May 11, 2020	SELL	$118.88 - $214.83 $1,188 - $2,148	-10 Reduced 0.18%	5,517 $805,000
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $1,667 - $1,969	-10 Reduced 0.18%	5,527 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $6,771 - $8,258	-40 Reduced 0.72%	5,537 $995,000
Q2 2019 Aug 12, 2019	BUY	$190.77 - $206.7 $6,676 - $7,234	35 Added 0.63%	5,577 $1.11 Million
Q1 2019 May 09, 2019	SELL	$144.02 - $186.89 $27,363 - $35,509	-190 Reduced 3.31%	5,542 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $10,484 - $13,833	75 Added 1.33%	5,732 $857,000
Q3 2018 Nov 07, 2018	BUY	$150.93 - $186.71 $150 - $186	1 Added 0.02%	5,657 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $128 - $156	1 Added 0.02%	5,656 $853,000
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $13,218 - $15,434	-100 Reduced 1.74%	5,655 $768,000
Q4 2017 Feb 07, 2018	SELL	$126.42 - $145.91 $3,666 - $4,231	-29 Reduced 0.5%	5,755 $834,000
Q3 2017 Nov 13, 2017	SELL	$112.48 - $132.79 $44,654 - $52,717	-397 Reduced 6.42%	5,784 $765,000
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $695,238 - $820,774	6,181	6,181 $752,000

Others Institutions Holding NSC

# of Institutions

1,751

Shares Held

171M

Call Options Held

817K

Put Options Held

736K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.9B
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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Roundview Capital LLC Norfolk Southern Corp Transaction History