Capital World Investors Norfolk Southern Corp Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Norfolk Southern Corp stock. As of the latest transaction made, Capital World Investors holds 1,624,957 shares of NSC stock, worth $349 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,624,957

Previous 2,174,616 25.28%

Holding current value

$349 Million

Previous $514 Million 19.43%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $124 Million - $145 Million	-549,659 Reduced 25.28%	1,624,957 $414 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $265 Million - $339 Million	-1,434,072 Reduced 39.74%	2,174,616 $514 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $371 Million - $450 Million	-1,895,071 Reduced 34.43%	3,608,688 $711 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $18.4 Million - $20.7 Million	-91,457 Reduced 1.63%	5,503,759 $1.25 Billion
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $108 Million - $139 Million	-540,704 Reduced 8.81%	5,595,216 $1.19 Billion

Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $69.6 Million - $87.8 Million	339,808 Added 5.86%	6,135,920 $1.51 Billion
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $22.5 Million - $28.2 Million	-107,517 Reduced 1.82%	5,796,112 $1.22 Billion
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $28.5 Million - $34.8 Million	128,844 Added 2.23%	5,903,629 $1.34 Billion
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $385 Million - $451 Million	-1,518,024 Reduced 20.82%	5,774,785 $1.65 Billion
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $16.6 Million - $20.3 Million	-68,290 Reduced 0.93%	7,292,809 $2.17 Billion
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $20.1 Million - $23 Million	-83,978 Reduced 1.13%	7,361,099 $1.76 Billion
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $109 Million - $121 Million	-418,395 Reduced 5.32%	7,445,077 $1.98 Billion
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $70.9 Million - $82.9 Million	-303,744 Reduced 3.72%	7,863,472 $2.11 Billion
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $338 Million - $421 Million	1,705,960 Added 26.4%	8,167,216 $1.94 Billion
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $16.1 Million - $21 Million	-94,411 Reduced 1.44%	6,461,256 $1.38 Billion
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $27.4 Million - $38 Million	195,419 Added 3.07%	6,555,667 $1.15 Billion
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $146 Million - $264 Million	1,230,385 Added 23.98%	6,360,248 $929 Million
Q4 2019 Feb 18, 2020	BUY	$166.74 - $196.95 $333,480 - $393,900	2,000 Added 0.04%	5,129,863 $996 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $518 Million - $632 Million	3,062,397 Added 148.27%	5,127,863 $921 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $9.51 Million - $10.3 Million	-49,864 Reduced 2.36%	2,065,466 $412 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $101 Million - $131 Million	-700,006 Reduced 24.86%	2,115,330 $395 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $518 Million - $640 Million	-3,429,712 Reduced 54.92%	2,815,336 $508 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $148 Million - $180 Million	-1,149,952 Reduced 15.55%	6,245,048 $942 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $120 Million - $141 Million	-911,000 Reduced 10.97%	7,395,000 $1 Billion
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $5.94 Million - $6.86 Million	47,000 Added 0.57%	8,306,000 $1.2 Billion
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $929 Million - $1.1 Billion	8,259,000	8,259,000 $1.09 Billion

Others Institutions Holding NSC

# of Institutions

1,750

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $49.7B
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 World Investors Norfolk Southern Corp Transaction History