Capital International Investors Norfolk Southern Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Norfolk Southern Corp stock. As of the latest transaction made, Capital International Investors holds 127,514 shares of NSC stock, worth $35.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,514

Previous 106,293 19.96%

Holding current value

$35.2 Million

Previous $22.8 Million 38.79%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $4.54 Million - $5.51 Million	21,221 Added 19.96%	127,514 $31.7 Million
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $1.83 Million - $2.21 Million	8,736 Added 8.95%	106,293 $22.8 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $17.1 Million - $19.9 Million	-75,584 Reduced 43.65%	97,557 $24.9 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $29.3 Million - $37.6 Million	-158,846 Reduced 47.85%	173,141 $40.9 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $8.52 Million - $10.3 Million	-43,573 Reduced 11.6%	331,987 $65.4 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $1.07 Billion - $1.21 Billion	-5,339,939 Reduced 93.43%	375,560 $85.2 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $408 Million - $526 Million	-2,048,261 Reduced 26.38%	5,715,499 $1.21 Billion
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $54.7 Million - $69 Million	266,883 Added 3.56%	7,763,760 $1.91 Billion
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $280 Million - $350 Million	1,335,957 Added 21.68%	7,496,877 $1.57 Billion
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $42.1 Million - $51.3 Million	-190,039 Reduced 2.99%	6,160,920 $1.4 Billion
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $165 Million - $194 Million	652,048 Added 11.44%	6,350,959 $1.81 Billion
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $5.12 Million - $6.26 Million	21,021 Added 0.37%	5,698,911 $1.7 Billion
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $14.6 Million - $16.7 Million	-60,979 Reduced 1.06%	5,677,890 $1.36 Billion
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $220 Million - $244 Million	-839,698 Reduced 12.76%	5,738,869 $1.52 Billion
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $30.5 Million - $35.6 Million	-130,520 Reduced 1.95%	6,578,567 $1.77 Billion
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $39.3 Million - $48.9 Million	198,283 Added 3.05%	6,709,087 $1.59 Billion
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $69.5 Million - $90.8 Million	407,063 Added 6.67%	6,510,804 $1.39 Billion
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $4.91 Million - $6.81 Million	-35,063 Reduced 0.57%	6,103,741 $1.07 Billion
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $28.2 Million - $50.9 Million	-236,862 Reduced 3.72%	6,138,804 $896 Million
Q4 2019 Feb 18, 2020	BUY	$166.74 - $196.95 $39.5 Million - $46.6 Million	236,699 Added 3.86%	6,375,666 $1.24 Billion
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $2.15 Million - $2.62 Million	12,695 Added 0.21%	6,138,967 $1.1 Billion
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $567 Million - $615 Million	-2,974,786 Reduced 32.69%	6,126,272 $1.22 Billion
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $196 Million - $255 Million	1,363,099 Added 17.62%	9,101,058 $1.7 Billion
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $100 Million - $132 Million	717,802 Added 10.22%	7,737,959 $1.16 Billion
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $339 Million - $420 Million	2,249,296 Added 47.15%	7,020,157 $1.27 Billion
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $20,756 - $25,161	161 Added 0.0%	4,770,861 $720 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $9.09 Million - $10.6 Million	68,800 Added 1.46%	4,770,700 $648 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $529 Million - $624 Million	4,701,900	4,701,900 $622 Million

Others Institutions Holding NSC

# of Institutions

1,774

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 $63.9B
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...

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Capital International Investors Norfolk Southern Corp Transaction History