A detailed history of Asset Dedication, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 1,105 shares of NSC stock, worth $292,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,105
Previous 1,105 -0.0%
Holding current value
$292,007
Previous $237,000 15.61%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$195.64 - $237.49 $26,802 - $32,536
-137 Reduced 11.03%
1,105 $217,000
Q2 2023

Aug 21, 2023

SELL
$200.86 - $226.76 $15,064 - $17,007
-75 Reduced 5.69%
1,242 $281,000
Q1 2023

Apr 21, 2023

SELL
$199.42 - $256.66 $199 - $256
-1 Reduced 0.08%
1,317 $279,000
Q4 2022

Jan 19, 2023

BUY
$204.87 - $258.37 $204 - $258
1 Added 0.08%
1,318 $325,000
Q3 2022

Oct 27, 2022

BUY
$209.65 - $261.84 $276,109 - $344,843
1,317 New
1,317 $277,000
Q2 2022

Jul 19, 2022

SELL
$221.47 - $269.82 $319,359 - $389,080
-1,442 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$253.66 - $296.81 $3,043 - $3,561
12 Added 0.84%
1,442 $411,000
Q2 2021

Jul 21, 2021

BUY
$261.43 - $290.35 $164,700 - $182,920
630 Added 78.75%
1,430 $380,000
Q1 2021

May 03, 2021

SELL
$233.44 - $272.91 $182,083 - $212,869
-780 Reduced 49.37%
800 $215,000
Q3 2020

Oct 20, 2020

BUY
$170.85 - $222.94 $107,635 - $140,452
630 Added 66.32%
1,580 $338,000
Q1 2020

May 05, 2020

SELL
$118.88 - $214.83 $47,552 - $85,932
-400 Reduced 29.63%
950 $138,000
Q4 2019

Jan 31, 2020

BUY
$166.74 - $196.95 $77,200 - $91,187
463 Added 52.2%
1,350 $262,000
Q2 2018

Aug 13, 2018

BUY
$128.92 - $156.28 $15,986 - $19,378
124 Added 16.25%
887 $134,000
Q3 2017

Oct 18, 2017

BUY
$112.48 - $132.79 $85,822 - $101,318
763
763 $101,000

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $61.2B
  • 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...
More about NSC
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