Berkshire Asset Management LLC Norfolk Southern Corp Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 157,019 shares of NSC stock, worth $38.9 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

157,019

Previous 140,401 11.84%

Holding current value

$38.9 Million

Previous $35.8 Million 5.8%

% of portfolio

1.68%

Previous 1.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $3.49 Million - $4.21 Million	16,618 Added 11.84%	157,019 $33.7 Million
Q1 2024 May 14, 2024	BUY	$226.14 - $263.13 $40,705 - $47,363	180 Added 0.13%	140,401 $35.8 Million
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $93,925 - $120,393	-509 Reduced 0.36%	140,221 $33.1 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $164,728 - $199,966	-842 Reduced 0.59%	140,730 $27.7 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $487,487 - $550,346	2,427 Added 1.74%	141,572 $32.1 Million
Q1 2023 Jun 06, 2023	SELL	$199.42 - $256.66 $166,914 - $214,824	-837 Reduced 0.6%	139,145 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $500,497 - $631,197	2,443 Added 1.78%	139,982 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $91,617 - $114,424	-437 Reduced 0.32%	137,539 $28.8 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $1.5 Million - $1.83 Million	6,792 Added 5.18%	137,976 $31.4 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $1.12 Million - $1.31 Million	4,399 Added 3.47%	131,184 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $405,737 - $495,984	1,666 Added 1.33%	126,785 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $444,507 - $507,884	1,858 Added 1.51%	125,119 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $3.3 Million - $3.66 Million	12,611 Added 11.4%	123,261 $32.7 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $2.16 Million - $2.53 Million	-9,265 Reduced 7.73%	110,650 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $841,175 - $1.05 Million	4,246 Added 3.67%	119,915 $28.5 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $2.29 Million - $2.99 Million	-13,405 Reduced 10.39%	115,669 $24.8 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $194.25 $1.81 Million - $2.51 Million	12,940 Added 11.14%	129,074 $22.7 Million
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $222,781 - $402,591	-1,874 Reduced 1.59%	116,134 $17 Million
Q4 2019 Feb 12, 2020	SELL	$166.74 - $196.95 $1.11 Million - $1.31 Million	-6,644 Reduced 5.33%	118,008 $22.9 Million
Q3 2019 Oct 07, 2019	SELL	$169.28 - $206.46 $36,903 - $45,008	-218 Reduced 0.17%	124,652 $22.4 Million
Q2 2019 Jul 29, 2019	SELL	$190.77 - $206.7 $45,594 - $49,401	-239 Reduced 0.19%	124,870 $24.9 Million
Q1 2019 Apr 16, 2019	SELL	$144.02 - $186.89 $206,524 - $268,000	-1,434 Reduced 1.13%	125,109 $23.4 Million
Q4 2018 Jan 24, 2019	BUY	$139.79 - $184.45 $200,319 - $264,316	1,433 Added 1.15%	126,543 $18.9 Million
Q3 2018 Oct 12, 2018	BUY	$150.93 - $186.71 $1.09 Million - $1.35 Million	7,243 Added 6.15%	125,110 $22.6 Million
Q2 2018 Jul 17, 2018	BUY	$128.92 - $156.28 $507,815 - $615,586	3,939 Added 3.46%	117,867 $17.8 Million
Q1 2018 May 01, 2018	BUY	$132.18 - $154.34 $832,866 - $972,496	6,301 Added 5.85%	113,928 $15.5 Million
Q4 2017 Jan 17, 2018	BUY	$126.42 - $145.91 $2.02 Million - $2.33 Million	16,002 Added 17.46%	107,627 $15.6 Million
Q3 2017 Oct 30, 2017	BUY	$112.48 - $132.79 $10.3 Million - $12.2 Million	91,625	91,625 $12.1 Million

Others Institutions Holding NSC

# of Institutions

1,710

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.4B
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 Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Norfolk Southern Corp Transaction History