Wms Partners, LLC Norfolk Southern Corp Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Wms Partners, LLC holds 2,088 shares of NSC stock, worth $527,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,088

Previous 2,131 2.02%

Holding current value

$527,700

Previous $543,000 17.5%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $9,025 - $10,895	-43 Reduced 2.02%	2,088 $448,000
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $1,809 - $2,105	8 Added 0.38%	2,131 $543,000
Q4 2023 Feb 12, 2024	BUY	$184.53 - $236.53 $25,280 - $32,404	137 Added 6.9%	2,123 $501,000
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $803 - $907	4 Added 0.2%	1,986 $450,000
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $28,517 - $36,702	143 Added 7.78%	1,982 $420,000
Q4 2022 Feb 07, 2023	SELL	$204.87 - $258.37 $11,267 - $14,210	-55 Reduced 2.9%	1,839 $453,000
Q3 2022 Nov 08, 2022	BUY	$209.65 - $261.84 $3,983 - $4,974	19 Added 1.01%	1,894 $397,000
Q2 2022 Aug 05, 2022	BUY	$221.47 - $269.82 $442 - $539	2 Added 0.11%	1,875 $426,000
Q1 2022 May 10, 2022	BUY	$253.66 - $296.81 $38,302 - $44,818	151 Added 8.77%	1,873 $534,000
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $4,627 - $5,656	-19 Reduced 1.09%	1,722 $513,000
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $2,153 - $2,460	-9 Reduced 0.51%	1,741 $417,000
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $261 - $290	1 Added 0.06%	1,750 $464,000
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $67,697 - $79,143	-290 Reduced 14.22%	1,749 $470,000
Q2 2020 Aug 12, 2020	SELL	$140.01 - $194.25 $9,240 - $12,820	-66 Reduced 3.14%	2,039 $358,000
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $146,129 - $158,332	766 Added 57.21%	2,105 $420,000
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $10 Million - $13.3 Million	-71,850 Reduced 98.17%	1,339 $200,000
Q3 2018 Nov 08, 2018	BUY	$150.93 - $186.71 $9,961 - $12,322	66 Added 0.09%	73,189 $13.2 Million
Q2 2018 Aug 09, 2018	BUY	$128.92 - $156.28 $19,595 - $23,754	152 Added 0.21%	73,123 $11 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $619,924 - $723,854	-4,690 Reduced 6.04%	72,971 $9.91 Million
Q4 2017 Feb 09, 2018	BUY	$126.42 - $145.91 $2,528 - $2,918	20 Added 0.03%	77,661 $11.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	77,641	77,641 $9.45 Million

Others Institutions Holding NSC

# of Institutions

1,743

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 $58.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wms Partners, LLC with notifications on news.

Account