Boltwood Capital Management Norfolk Southern Corp Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Norfolk Southern Corp stock. As of the latest transaction made, Boltwood Capital Management holds 2,197 shares of NSC stock, worth $580,579. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,197

Previous 2,139 2.71%

Holding current value

$580,579

Previous $459,000 18.74%

% of portfolio

0.16%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$213.75 - $259.69 $12,397 - $15,062	58 Added 2.71%	2,197 $545,000
Q2 2024 Jul 08, 2024	SELL	$209.9 - $253.39 $19,940 - $24,072	-95 Reduced 4.25%	2,139 $459,000
Q1 2024 Apr 04, 2024	BUY	$226.14 - $263.13 $20,126 - $23,418	89 Added 4.15%	2,234 $569,000
Q4 2023 Jan 05, 2024	BUY	$184.53 - $236.53 $8,303 - $10,643	45 Added 2.14%	2,145 $507,000
Q3 2023 Oct 10, 2023	BUY	$195.64 - $237.49 $12,912 - $15,674	66 Added 3.24%	2,100 $413,000
Q2 2023 Jul 06, 2023	SELL	$200.86 - $226.76 $401 - $453	-2 Reduced 0.1%	2,034 $461,000
Q1 2023 Apr 03, 2023	BUY	$199.42 - $256.66 $17,548 - $22,586	88 Added 4.52%	2,036 $431,000
Q4 2022 Jan 06, 2023	SELL	$204.87 - $258.37 $5,736 - $7,234	-28 Reduced 1.42%	1,948 $0
Q3 2022 Oct 04, 2022	SELL	$209.65 - $261.84 $11,740 - $14,663	-56 Reduced 2.76%	1,976 $414,000
Q2 2022 Jul 07, 2022	SELL	$221.47 - $269.82 $32,113 - $39,123	-145 Reduced 6.66%	2,032 $462,000
Q1 2022 Apr 20, 2022	SELL	$253.66 - $296.81 $24,351 - $28,493	-96 Reduced 4.22%	2,177 $621,000
Q4 2021 Jan 10, 2022	SELL	$243.54 - $297.71 $6,088 - $7,442	-25 Reduced 1.09%	2,273 $677,000
Q3 2021 Oct 08, 2021	SELL	$239.24 - $273.35 $18,660 - $21,321	-78 Reduced 3.28%	2,298 $550,000
Q2 2021 Jul 06, 2021	BUY	$261.43 - $290.35 $20,652 - $22,937	79 Added 3.44%	2,376 $631,000
Q1 2021 Apr 05, 2021	SELL	$233.44 - $272.91 $12,372 - $14,464	-53 Reduced 2.26%	2,297 $617,000
Q4 2020 Jan 04, 2021	BUY	$198.11 - $246.77 $3,962 - $4,935	20 Added 0.86%	2,350 $558,000
Q3 2020 Oct 05, 2020	BUY	$170.85 - $222.94 $4,271 - $5,573	25 Added 1.08%	2,330 $499,000
Q2 2020 Jul 02, 2020	BUY	$140.01 - $194.25 $10,500 - $14,568	75 Added 3.36%	2,305 $405,000
Q1 2020 Apr 07, 2020	BUY	$118.88 - $214.83 $265,102 - $479,070	2,230 New	2,230 $326,000

Others Institutions Holding NSC

# of Institutions

1,772

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 $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...

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Boltwood Capital Management Norfolk Southern Corp Transaction History