Albert D Mason Inc Norfolk Southern Corp Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Albert D Mason Inc holds 6,835 shares of NSC stock, worth $1.69 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

6,835

Previous 6,922 1.26%

Holding current value

$1.69 Million

Previous $1.49 Million 14.2%

% of portfolio

1.32%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$213.75 - $259.69 $18,596 - $22,593	-87 Reduced 1.26%	6,835 $1.7 Million
Q2 2024 Jul 16, 2024	BUY	$209.9 - $253.39 $2,938 - $3,547	14 Added 0.2%	6,922 $1.49 Million
Q1 2024 Apr 24, 2024	BUY	$226.14 - $263.13 $4,975 - $5,788	22 Added 0.32%	6,908 $1.76 Million
Q4 2023 Jan 03, 2024	SELL	$184.53 - $236.53 $3,875 - $4,967	-21 Reduced 0.3%	6,886 $1.63 Million
Q3 2023 Oct 10, 2023	SELL	$195.64 - $237.49 $48,910 - $59,372	-250 Reduced 3.49%	6,907 $1.36 Million
Q2 2023 Jul 25, 2023	BUY	$200.86 - $226.76 $200 - $226	1 Added 0.01%	7,157 $1.62 Million
Q1 2023 Apr 11, 2023	SELL	$199.42 - $256.66 $9,173 - $11,806	-46 Reduced 0.64%	7,156 $1.52 Million
Q4 2022 Jan 11, 2023	BUY	$204.87 - $258.37 $2,868 - $3,617	14 Added 0.19%	7,202 $1.78 Million
Q3 2022 Oct 12, 2022	BUY	$209.65 - $261.84 $628 - $785	3 Added 0.04%	7,188 $1.51 Million
Q2 2022 Jul 12, 2022	BUY	$221.47 - $269.82 $5,536 - $6,745	25 Added 0.35%	7,185 $1.63 Million
Q1 2022 Apr 20, 2022	SELL	$253.66 - $296.81 $178,830 - $209,251	-705 Reduced 8.96%	7,160 $2.04 Million
Q4 2021 Jan 25, 2022	SELL	$243.54 - $297.71 $227,709 - $278,358	-935 Reduced 10.63%	7,865 $2.34 Million
Q3 2021 Oct 13, 2021	BUY	$239.24 - $273.35 $5,981 - $6,833	25 Added 0.28%	8,800 $2.11 Million
Q2 2021 Jul 14, 2021	SELL	$261.43 - $290.35 $37,123 - $41,229	-142 Reduced 1.59%	8,775 $2.33 Million
Q1 2021 Apr 14, 2021	SELL	$233.44 - $272.91 $236,941 - $277,003	-1,015 Reduced 10.22%	8,917 $2.39 Million
Q4 2020 Jan 12, 2021	SELL	$198.11 - $246.77 $1,584 - $1,974	-8 Reduced 0.08%	9,932 $2.36 Million
Q3 2020 Oct 20, 2020	BUY	$170.85 - $222.94 $3,417 - $4,458	20 Added 0.2%	9,940 $2.13 Million
Q2 2020 Jul 21, 2020	SELL	$140.01 - $194.25 $700 - $971	-5 Reduced 0.05%	9,920 $1.74 Million
Q4 2019 Jan 21, 2020	SELL	$166.74 - $196.95 $67,529 - $79,764	-405 Reduced 3.92%	9,925 $1.93 Million
Q3 2019 Oct 23, 2019	SELL	$169.28 - $206.46 $846 - $1,032	-5 Reduced 0.05%	10,330 $1.86 Million
Q2 2019 Jul 30, 2019	SELL	$190.77 - $206.7 $47,692 - $51,675	-250 Reduced 2.36%	10,335 $2.06 Million
Q1 2019 Apr 30, 2019	SELL	$144.02 - $186.89 $197,307 - $256,039	-1,370 Reduced 11.46%	10,585 $1.98 Million
Q4 2018 Jan 29, 2019	SELL	$139.79 - $184.45 $170,264 - $224,660	-1,218 Reduced 9.25%	11,955 $1.79 Million
Q3 2018 Oct 30, 2018	SELL	$150.93 - $186.71 $19,469 - $24,085	-129 Reduced 0.97%	13,173 $2.38 Million
Q2 2018 Jul 31, 2018	BUY	$128.92 - $156.28 $2,578 - $3,125	20 Added 0.15%	13,302 $2.01 Million
Q1 2018 May 02, 2018	BUY	$132.18 - $154.34 $3,172 - $3,704	24 Added 0.18%	13,282 $1.8 Million
Q4 2017 Feb 06, 2018	BUY	$126.42 - $145.91 $1,896 - $2,188	15 Added 0.11%	13,258 $1.92 Million
Q3 2017 Oct 18, 2017	BUY	$112.48 - $132.79 $1.49 Million - $1.76 Million	13,243	13,243 $1.75 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
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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Albert D Mason Inc Norfolk Southern Corp Transaction History