Bryn Mawr Trust CO Norfolk Southern Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 45,663 shares of NSC stock, worth $11.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

45,663

Previous 46,240 1.25%

Holding current value

$11.9 Million

Previous $11.8 Million 16.82%

% of portfolio

0.39%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$209.9 - $253.39 $121,112 - $146,206	-577 Reduced 1.25%	45,663 $9.8 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $238,803 - $277,865	-1,056 Reduced 2.23%	46,240 $11.8 Million
Q3 2023 Nov 15, 2023	BUY	$195.64 - $237.49 $120,318 - $146,056	615 Added 1.32%	47,296 $9.31 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $117,302 - $132,427	-584 Reduced 1.24%	46,681 $10.6 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $125,235 - $161,182	628 Added 1.35%	47,265 $10 Million
Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $179,261 - $226,073	-875 Reduced 1.84%	46,637 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $94,761 - $118,351	-452 Reduced 0.94%	47,512 $9.96 Million
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $212,389 - $258,757	-959 Reduced 1.96%	47,964 $10.9 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $322,401 - $377,245	-1,271 Reduced 2.53%	48,923 $14 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $224,787 - $274,786	-923 Reduced 1.81%	50,194 $14.9 Million
Q3 2021 Oct 26, 2021	SELL	$239.24 - $273.35 $63,159 - $72,164	-264 Reduced 0.51%	51,117 $12.2 Million
Q2 2021 Jul 29, 2021	SELL	$261.43 - $290.35 $85,487 - $94,944	-327 Reduced 0.63%	51,381 $13.6 Million
Q1 2021 Apr 23, 2021	SELL	$233.44 - $272.91 $896,176 - $1.05 Million	-3,839 Reduced 6.91%	51,708 $13.9 Million
Q4 2020 Feb 11, 2021	SELL	$198.11 - $246.77 $58,442 - $72,797	-295 Reduced 0.53%	55,547 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $359,297 - $468,842	-2,103 Reduced 3.63%	55,842 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $1.63 Million - $2.26 Million	-11,614 Reduced 16.7%	57,945 $10.2 Million
Q1 2020 May 08, 2020	BUY	$118.88 - $214.83 $166,313 - $300,547	1,399 Added 2.05%	69,559 $10.2 Million
Q4 2019 Feb 11, 2020	BUY	$166.74 - $196.95 $3.71 Million - $4.38 Million	22,236 Added 48.42%	68,160 $13.2 Million
Q3 2019 Oct 24, 2019	BUY	$169.28 - $206.46 $169 - $206	1 Added 0.0%	45,924 $8.25 Million
Q2 2019 Aug 15, 2019	SELL	$190.77 - $206.7 $75,163 - $81,439	-394 Reduced 0.85%	45,923 $9.15 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $151,365 - $196,421	-1,051 Reduced 2.22%	46,317 $8.66 Million
Q4 2018 Feb 15, 2019	BUY	$139.79 - $184.45 $118,402 - $156,229	847 Added 1.82%	47,368 $7.08 Million
Q3 2018 Nov 15, 2018	SELL	$150.93 - $186.71 $164,966 - $204,074	-1,093 Reduced 2.3%	46,521 $8.4 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $139,362 - $168,938	-1,081 Reduced 2.22%	47,614 $7.18 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $31,591 - $36,887	239 Added 0.49%	48,695 $6.61 Million
Q4 2017 Feb 15, 2018	BUY	$126.42 - $145.91 $190,767 - $220,178	1,509 Added 3.21%	48,456 $7.02 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $5.28 Million - $6.23 Million	46,947	46,947 $6.21 Million

Others Institutions Holding NSC

# of Institutions

1,773

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 $60.5B
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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Bryn Mawr Trust CO Norfolk Southern Corp Transaction History