Amg National Trust Bank Norfolk Southern Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Norfolk Southern Corp stock. As of the latest transaction made, Amg National Trust Bank holds 4,550 shares of NSC stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,550

Previous 20,207 77.48%

Holding current value

$1.07 Million

Previous $4.34 Million 73.95%

% of portfolio

0.03%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$213.75 - $259.69 $3.35 Million - $4.07 Million	-15,657 Reduced 77.48%	4,550 $1.13 Million
Q2 2024 Jul 25, 2024	BUY	$209.9 - $253.39 $415,392 - $501,458	1,979 Added 10.86%	20,207 $4.34 Million
Q1 2024 May 06, 2024	BUY	$226.14 - $263.13 $4,748 - $5,525	21 Added 0.12%	18,228 $4.65 Million
Q4 2023 Feb 08, 2024	BUY	$184.53 - $236.53 $182,131 - $233,455	987 Added 5.73%	18,207 $4.3 Million
Q3 2023 Nov 08, 2023	BUY	$195.64 - $237.49 $2.83 Million - $3.44 Million	14,486 Added 529.85%	17,220 $3.39 Million
Q2 2023 Aug 02, 2023	SELL	$200.86 - $226.76 $226,570 - $255,785	-1,128 Reduced 29.21%	2,734 $619,000
Q4 2022 Feb 07, 2023	SELL	$204.87 - $258.37 $356,883 - $450,080	-1,742 Reduced 31.08%	3,862 $951,000
Q3 2022 Nov 03, 2022	BUY	$209.65 - $261.84 $601,695 - $751,480	2,870 Added 104.97%	5,604 $1.17 Million
Q2 2022 Aug 05, 2022	SELL	$221.47 - $269.82 $173,853 - $211,808	-785 Reduced 22.31%	2,734 $687,000
Q1 2022 May 10, 2022	BUY	$253.66 - $296.81 $25,366 - $29,681	100 Added 2.92%	3,519 $1 Million
Q4 2021 Feb 04, 2022	BUY	$243.54 - $297.71 $63,320 - $77,404	260 Added 8.23%	3,419 $1.02 Million
Q2 2021 Aug 03, 2021	SELL	$261.43 - $290.35 $261,430 - $290,350	-1,000 Reduced 24.04%	3,159 $838,000
Q3 2020 Oct 22, 2020	SELL	$170.85 - $222.94 $26,140 - $34,109	-153 Reduced 3.55%	4,159 $890,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $603,723 - $837,606	4,312 New	4,312 $757,000

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 $54.2B
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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Amg National Trust Bank Norfolk Southern Corp Transaction History