Canandaigua National Bank & Trust CO Norfolk Southern Corp Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 19,201 shares of NSC stock, worth $4.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,201

Previous 20,496 6.32%

Holding current value

$4.5 Million

Previous $4.4 Million 8.39%

% of portfolio

0.46%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$213.75 - $259.69 $276,806 - $336,298	-1,295 Reduced 6.32%	19,201 $4.77 Million
Q2 2024 Jul 11, 2024	SELL	$209.9 - $253.39 $17,631 - $21,284	-84 Reduced 0.41%	20,496 $4.4 Million
Q1 2024 Apr 01, 2024	BUY	$226.14 - $263.13 $70,555 - $82,096	312 Added 1.54%	20,580 $5.25 Million
Q4 2023 Jan 04, 2024	SELL	$184.53 - $236.53 $225,680 - $289,276	-1,223 Reduced 5.69%	20,268 $4.79 Million
Q3 2023 Oct 10, 2023	BUY	$195.64 - $237.49 $174,510 - $211,841	892 Added 4.33%	21,491 $4.23 Million
Q2 2023 Jul 03, 2023	SELL	$200.86 - $226.76 $90,387 - $102,042	-450 Reduced 2.14%	20,599 $4.67 Million
Q1 2023 Apr 11, 2023	SELL	$199.42 - $256.66 $667,259 - $858,784	-3,346 Reduced 13.72%	21,049 $4.46 Million
Q1 2020 Apr 16, 2020	BUY	$118.88 - $214.83 $66,691 - $120,519	561 Added 2.35%	24,395 $3.56 Million
Q4 2019 Jan 17, 2020	SELL	$166.74 - $196.95 $25,011 - $29,542	-150 Reduced 0.63%	23,834 $4.63 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $108,508 - $132,340	-641 Reduced 2.6%	23,984 $4.31 Million
Q2 2019 Jul 19, 2019	SELL	$190.77 - $206.7 $7,821 - $8,474	-41 Reduced 0.17%	24,625 $4.91 Million
Q1 2019 Apr 25, 2019	BUY	$144.02 - $186.89 $141,859 - $184,086	985 Added 4.16%	24,666 $4.61 Million
Q4 2018 Feb 06, 2019	BUY	$139.79 - $184.45 $39,141 - $51,646	280 Added 1.2%	23,681 $3.54 Million
Q3 2018 Nov 02, 2018	SELL	$150.93 - $186.71 $83,162 - $102,877	-551 Reduced 2.3%	23,401 $4.22 Million
Q2 2018 Aug 03, 2018	SELL	$128.92 - $156.28 $126,728 - $153,623	-983 Reduced 3.94%	23,952 $3.61 Million
Q1 2018 May 09, 2018	BUY	$132.18 - $154.34 $3.3 Million - $3.85 Million	24,935 New	24,935 $3.39 Million

Others Institutions Holding NSC

# of Institutions

1,775

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 $54.2B
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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Canandaigua National Bank & Trust CO Norfolk Southern Corp Transaction History