Central Trust CO Norfolk Southern Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Central Trust CO holds 13,412 shares of NSC stock, worth $3.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,412

Previous 14,148 5.2%

Holding current value

$3.32 Million

Previous $3.04 Million 9.68%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$213.75 - $259.69 $157,320 - $191,131	-736 Reduced 5.2%	13,412 $3.33 Million
Q2 2024 Aug 05, 2024	SELL	$209.9 - $253.39 $169,599 - $204,739	-808 Reduced 5.4%	14,148 $3.04 Million
Q1 2024 Apr 24, 2024	SELL	$226.14 - $263.13 $121,437 - $141,300	-537 Reduced 3.47%	14,956 $3.81 Million
Q4 2023 Jan 24, 2024	SELL	$184.53 - $236.53 $96,878 - $124,178	-525 Reduced 3.28%	15,493 $3.66 Million
Q3 2023 Oct 26, 2023	SELL	$195.64 - $237.49 $193,096 - $234,402	-987 Reduced 5.8%	16,018 $3.15 Million
Q2 2023 Jul 26, 2023	SELL	$200.86 - $226.76 $662,436 - $747,854	-3,298 Reduced 16.24%	17,005 $3.86 Million
Q1 2023 Apr 19, 2023	SELL	$199.42 - $256.66 $562,364 - $723,781	-2,820 Reduced 12.2%	20,303 $4.3 Million
Q4 2022 Jan 26, 2023	SELL	$204.87 - $258.37 $229,864 - $289,891	-1,122 Reduced 4.63%	23,123 $0
Q3 2022 Nov 17, 2022	BUY	$209.65 - $261.84 $56,815 - $70,958	271 Added 1.13%	24,245 $5.08 Million
Q2 2022 Aug 09, 2022	SELL	$221.47 - $269.82 $322,903 - $393,397	-1,458 Reduced 5.73%	23,974 $5.45 Million
Q1 2022 May 03, 2022	SELL	$253.66 - $296.81 $44,136 - $51,644	-174 Reduced 0.68%	25,432 $7.25 Million
Q4 2021 Feb 08, 2022	BUY	$243.54 - $297.71 $48,464 - $59,244	199 Added 0.78%	25,606 $7.62 Million
Q3 2021 Oct 19, 2021	BUY	$239.24 - $273.35 $166,750 - $190,524	697 Added 2.82%	25,407 $6.08 Million
Q2 2021 Jul 23, 2021	BUY	$261.43 - $290.35 $281,821 - $312,997	1,078 Added 4.56%	24,710 $6.56 Million
Q1 2021 Apr 23, 2021	SELL	$233.44 - $272.91 $89,174 - $104,251	-382 Reduced 1.59%	23,632 $6.35 Million
Q4 2020 Jan 29, 2021	BUY	$198.11 - $246.77 $38,433 - $47,873	194 Added 0.81%	24,014 $5.71 Million
Q3 2020 Oct 22, 2020	BUY	$170.85 - $222.94 $114,811 - $149,815	672 Added 2.9%	23,820 $5.1 Million
Q2 2020 Jul 14, 2020	BUY	$140.01 - $194.25 $88,486 - $122,766	632 Added 2.81%	23,148 $4.06 Million
Q1 2020 Apr 17, 2020	BUY	$118.88 - $214.83 $184,620 - $333,630	1,553 Added 7.41%	22,516 $3.29 Million
Q4 2019 Jan 21, 2020	SELL	$166.74 - $196.95 $233,269 - $275,533	-1,399 Reduced 6.26%	20,963 $4.07 Million
Q3 2019 Oct 28, 2019	BUY	$169.28 - $206.46 $128,314 - $156,496	758 Added 3.51%	22,362 $4.02 Million
Q2 2019 Jul 12, 2019	BUY	$190.77 - $206.7 $1.01 Million - $1.1 Million	5,311 Added 32.6%	21,604 $0
Q1 2019 Apr 26, 2019	SELL	$144.02 - $186.89 $227,407 - $295,099	-1,579 Reduced 8.84%	16,293 $0
Q4 2018 Jan 08, 2019	SELL	$139.79 - $184.45 $178,092 - $234,989	-1,274 Reduced 6.65%	17,872 $2.67 Million
Q3 2018 Oct 04, 2018	SELL	$150.93 - $186.71 $82,105 - $101,570	-544 Reduced 2.76%	19,146 $0
Q2 2018 Jul 09, 2018	BUY	$128.92 - $156.28 $340,993 - $413,360	2,645 Added 15.52%	19,690 $0
Q1 2018 Apr 04, 2018	BUY	$132.18 - $154.34 $77,193 - $90,134	584 Added 3.55%	17,045 $0
Q4 2017 Jan 23, 2018	SELL	$126.42 - $145.91 $104,422 - $120,521	-826 Reduced 4.78%	16,461 $0
Q3 2017 Oct 17, 2017	BUY	$112.48 - $132.79 $1.94 Million - $2.3 Million	17,287	17,287 $0

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 $57.2B
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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