Burns J W & CO Inc Norfolk Southern Corp Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 24,341 shares of NSC stock, worth $6.32 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

24,341

Previous 25,090 2.99%

Holding current value

$6.32 Million

Previous $5.39 Million 12.24%

% of portfolio

0.79%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$213.75 - $259.69 $160,098 - $194,507	-749 Reduced 2.99%	24,341 $6.05 Million
Q2 2024 Jul 23, 2024	SELL	$209.9 - $253.39 $350,533 - $423,161	-1,670 Reduced 6.24%	25,090 $5.39 Million
Q1 2024 Apr 17, 2024	SELL	$226.14 - $263.13 $376,523 - $438,111	-1,665 Reduced 5.86%	26,760 $6.82 Million
Q4 2023 Jan 18, 2024	SELL	$184.53 - $236.53 $65,692 - $84,204	-356 Reduced 1.24%	28,425 $6.72 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $189,770 - $230,365	-970 Reduced 3.26%	28,781 $5.67 Million
Q2 2023 Jul 12, 2023	SELL	$200.86 - $226.76 $131,764 - $148,754	-656 Reduced 2.16%	29,751 $6.75 Million
Q1 2023 Apr 17, 2023	SELL	$199.42 - $256.66 $157,741 - $203,018	-791 Reduced 2.54%	30,407 $6.45 Million
Q4 2022 Jan 13, 2023	SELL	$204.87 - $258.37 $273,501 - $344,923	-1,335 Reduced 4.1%	31,198 $7.69 Million
Q3 2022 Oct 04, 2022	SELL	$209.65 - $261.84 $115,307 - $144,012	-550 Reduced 1.66%	32,533 $6.82 Million
Q2 2022 Jul 14, 2022	SELL	$221.47 - $269.82 $148,163 - $180,509	-669 Reduced 1.98%	33,083 $7.52 Million
Q1 2022 Apr 08, 2022	SELL	$253.66 - $296.81 $716,589 - $838,488	-2,825 Reduced 7.72%	33,752 $9.63 Million
Q4 2021 Jan 20, 2022	BUY	$243.54 - $297.71 $17,778 - $21,732	73 Added 0.2%	36,577 $10.9 Million
Q3 2021 Oct 13, 2021	BUY	$239.24 - $273.35 $69,618 - $79,544	291 Added 0.8%	36,504 $8.73 Million
Q2 2021 Jul 12, 2021	BUY	$261.43 - $290.35 $19,607 - $21,776	75 Added 0.21%	36,213 $9.61 Million
Q1 2021 Apr 16, 2021	BUY	$233.44 - $272.91 $84,972 - $99,339	364 Added 1.02%	36,138 $9.7 Million
Q4 2020 Jan 12, 2021	BUY	$198.11 - $246.77 $229,213 - $285,512	1,157 Added 3.34%	35,774 $8.5 Million
Q3 2020 Oct 06, 2020	BUY	$170.85 - $222.94 $318,635 - $415,783	1,865 Added 5.69%	34,617 $7.41 Million
Q2 2020 Jul 06, 2020	BUY	$140.01 - $194.25 $108,647 - $150,738	776 Added 2.43%	32,752 $5.75 Million
Q1 2020 Apr 06, 2020	SELL	$118.88 - $214.83 $6,776 - $12,245	-57 Reduced 0.18%	31,976 $4.67 Million
Q4 2019 Jan 07, 2020	SELL	$166.74 - $196.95 $43,519 - $51,403	-261 Reduced 0.81%	32,033 $6.22 Million
Q3 2019 Oct 11, 2019	SELL	$169.28 - $206.46 $68,558 - $83,616	-405 Reduced 1.24%	32,294 $5.8 Million
Q2 2019 Jul 09, 2019	BUY	$190.77 - $206.7 $20,793 - $22,530	109 Added 0.33%	32,699 $6.52 Million
Q1 2019 Apr 02, 2019	SELL	$144.02 - $186.89 $10,225 - $13,269	-71 Reduced 0.22%	32,590 $6.09 Million
Q4 2018 Jan 16, 2019	SELL	$139.79 - $184.45 $59,550 - $78,575	-426 Reduced 1.29%	32,661 $4.88 Million
Q3 2018 Oct 05, 2018	SELL	$150.93 - $186.71 $82,407 - $101,943	-546 Reduced 1.62%	33,087 $5.97 Million
Q2 2018 Jul 20, 2018	SELL	$128.92 - $156.28 $97,463 - $118,147	-756 Reduced 2.2%	33,633 $5.07 Million
Q1 2018 Apr 04, 2018	SELL	$132.18 - $154.34 $40,975 - $47,845	-310 Reduced 0.89%	34,389 $4.67 Million
Q4 2017 Jan 17, 2018	SELL	$126.42 - $145.91 $179,642 - $207,338	-1,421 Reduced 3.93%	34,699 $5.03 Million
Q3 2017 Oct 10, 2017	BUY	$112.48 - $132.79 $4.06 Million - $4.8 Million	36,120	36,120 $4.78 Million

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 $60.1B
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 Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account