Burke & Herbert Bank & Trust CO Norfolk Southern Corp Transaction History

Burke & Herbert Bank & Trust CO

$388 Million
Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 16,187 shares of NSC stock, worth $4.05 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

16,187

Previous 9,132 77.26%

Holding current value

$4.05 Million

Previous $2.33 Million 49.33%

% of portfolio

0.9%

Previous 1.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$209.9 - $253.39 $1.48 Million - $1.79 Million	7,055 Added 77.26%	16,187 $3.48 Million
Q1 2024 Apr 15, 2024	SELL	$226.14 - $263.13 $65,354 - $76,044	-289 Reduced 3.07%	9,132 $2.33 Million
Q4 2023 Jan 10, 2024	SELL	$184.53 - $236.53 $2,029 - $2,601	-11 Reduced 0.12%	9,421 $2.23 Million
Q3 2023 Oct 16, 2023	SELL	$195.64 - $237.49 $114,253 - $138,694	-584 Reduced 5.83%	9,432 $1.86 Million
Q2 2023 Jul 12, 2023	SELL	$200.86 - $226.76 $149,238 - $168,482	-743 Reduced 6.91%	10,016 $2.27 Million
Q1 2023 Apr 13, 2023	SELL	$199.42 - $256.66 $12,164 - $15,656	-61 Reduced 0.56%	10,759 $2.28 Million
Q3 2022 Oct 12, 2022	SELL	$209.65 - $261.84 $39,833 - $49,749	-190 Reduced 1.73%	10,820 $2.27 Million
Q2 2022 Jul 08, 2022	SELL	$221.47 - $269.82 $19,932 - $24,283	-90 Reduced 0.81%	11,010 $2.5 Million
Q1 2022 Apr 20, 2022	SELL	$253.66 - $296.81 $24,605 - $28,790	-97 Reduced 0.87%	11,100 $3.17 Million
Q4 2021 Jan 13, 2022	SELL	$243.54 - $297.71 $2,922 - $3,572	-12 Reduced 0.11%	11,197 $3.33 Million
Q3 2021 Oct 08, 2021	SELL	$239.24 - $273.35 $35,886 - $41,002	-150 Reduced 1.32%	11,209 $2.68 Million
Q2 2021 Jul 14, 2021	SELL	$261.43 - $290.35 $6,535 - $7,258	-25 Reduced 0.22%	11,359 $3.02 Million
Q1 2021 Apr 12, 2021	SELL	$233.44 - $272.91 $2,334 - $2,729	-10 Reduced 0.09%	11,384 $3.06 Million
Q4 2020 Jan 11, 2021	SELL	$198.11 - $246.77 $53,489 - $66,627	-270 Reduced 2.31%	11,394 $2.71 Million
Q3 2020 Oct 06, 2020	SELL	$170.85 - $222.94 $40,491 - $52,836	-237 Reduced 1.99%	11,664 $2.5 Million
Q1 2020 Apr 09, 2020	SELL	$118.88 - $214.83 $8,321 - $15,038	-70 Reduced 0.58%	11,901 $1.74 Million
Q3 2019 Oct 08, 2019	SELL	$169.28 - $206.46 $88,364 - $107,772	-522 Reduced 4.18%	11,971 $2.15 Million
Q2 2019 Jul 16, 2019	SELL	$190.77 - $206.7 $13,544 - $14,675	-71 Reduced 0.57%	12,493 $2.49 Million
Q1 2019 Apr 09, 2019	SELL	$144.02 - $186.89 $6,048 - $7,849	-42 Reduced 0.33%	12,564 $2.35 Million
Q4 2018 Jan 15, 2019	SELL	$139.79 - $184.45 $5,591 - $7,378	-40 Reduced 0.32%	12,606 $1.89 Million
Q3 2018 Oct 10, 2018	SELL	$150.93 - $186.71 $22,639 - $28,006	-150 Reduced 1.17%	12,646 $2.28 Million
Q2 2018 Jul 06, 2018	SELL	$128.92 - $156.28 $19,595 - $23,754	-152 Reduced 1.17%	12,796 $1.93 Million
Q4 2017 Jan 16, 2018	SELL	$126.42 - $145.91 $5,056 - $5,836	-40 Reduced 0.31%	12,948 $1.88 Million
Q3 2017 Oct 13, 2017	BUY	$112.48 - $132.79 $1.46 Million - $1.72 Million	12,988	12,988 $1.72 Million

Others Institutions Holding NSC

# of Institutions

1,714

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 $57.9B
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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Burke & Herbert Bank & Trust CO Norfolk Southern Corp Transaction History