Blair William & CO Norfolk Southern Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Blair William & CO holds 47,459 shares of NSC stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,459

Previous 46,028 3.11%

Holding current value

$10.8 Million

Previous $10.9 Million 11.17%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$226.14 - $263.13 $323,606 - $376,539	1,431 Added 3.11%	47,459 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$184.53 - $236.53 $387,697 - $496,949	2,101 Added 4.78%	46,028 $10.9 Million
Q3 2023 Nov 09, 2023	BUY	$195.64 - $237.49 $14,868 - $18,049	76 Added 0.17%	43,927 $8.65 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $794,803 - $897,289	-3,957 Reduced 8.28%	43,851 $9.94 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $975,562 - $1.26 Million	-4,892 Reduced 9.28%	47,808 $10.1 Million

Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $1.46 Million - $1.85 Million	-7,143 Reduced 11.94%	52,700 $13 Million
Q3 2022 Nov 09, 2022	BUY	$209.65 - $261.84 $3.46 Million - $4.32 Million	16,482 Added 38.01%	59,843 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$221.47 - $269.82 $203,530 - $247,964	919 Added 2.17%	43,361 $9.86 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $105,268 - $123,176	-415 Reduced 0.97%	42,442 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $1.55 Million - $1.89 Million	6,347 Added 17.38%	42,857 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $388,286 - $443,647	1,623 Added 4.65%	36,510 $8.74 Million
Q2 2021 Aug 12, 2021	SELL	$261.43 - $290.35 $32,155 - $35,713	-123 Reduced 0.35%	34,887 $9.26 Million
Q1 2021 May 13, 2021	BUY	$233.44 - $272.91 $91,275 - $106,707	391 Added 1.13%	35,010 $9.4 Million
Q4 2020 Feb 09, 2021	BUY	$198.11 - $246.77 $396,021 - $493,293	1,999 Added 6.13%	34,619 $8.23 Million
Q3 2020 Nov 06, 2020	SELL	$170.85 - $222.94 $88,500 - $115,482	-518 Reduced 1.56%	32,620 $6.98 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $194.25 $172,072 - $238,733	1,229 Added 3.85%	33,138 $5.82 Million
Q1 2020 May 11, 2020	SELL	$118.88 - $214.83 $59,440 - $107,415	-500 Reduced 1.54%	31,909 $4.66 Million
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $66,696 - $78,780	-400 Reduced 1.22%	32,409 $6.29 Million
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $14,558 - $17,755	-86 Reduced 0.26%	32,809 $5.9 Million
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $314,770 - $341,055	1,650 Added 5.28%	32,895 $6.56 Million
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $34,996 - $45,414	-243 Reduced 0.77%	31,245 $5.84 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $405,111 - $534,536	2,898 Added 10.14%	31,488 $4.71 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $15,545 - $19,231	103 Added 0.36%	28,590 $5.16 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $336,996 - $408,515	-2,614 Reduced 8.4%	28,487 $4.3 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $72,434 - $84,578	-548 Reduced 1.73%	31,101 $4.22 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $238,048 - $274,748	1,883 Added 6.33%	31,649 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $3.35 Million - $3.95 Million	29,766	29,766 $3.94 Million

Others Institutions Holding NSC

# of Institutions

1,735

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $52.8B
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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