Charles Schwab Investment Management Inc Norfolk Southern Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,321,411 shares of NSC stock, worth $284 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,321,411

Previous 1,296,632 1.91%

Holding current value

$284 Million

Previous $306 Million 9.88%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$226.14 - $263.13 $5.6 Million - $6.52 Million	24,779 Added 1.91%	1,321,411 $337 Million
Q4 2023 Feb 06, 2024	BUY	$184.53 - $236.53 $7.03 Million - $9.01 Million	38,080 Added 3.03%	1,296,632 $306 Million
Q3 2023 Nov 08, 2023	BUY	$195.64 - $237.49 $4.51 Million - $5.48 Million	23,062 Added 1.87%	1,258,552 $248 Million
Q2 2023 Aug 09, 2023	BUY	$200.86 - $226.76 $923,554 - $1.04 Million	4,598 Added 0.37%	1,235,490 $280 Million
Q1 2023 May 11, 2023	SELL	$199.42 - $256.66 $323,259 - $416,045	-1,621 Reduced 0.13%	1,230,892 $261 Million

Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $2.86 Million - $3.6 Million	13,939 Added 1.14%	1,232,513 $304 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $3.51 Million - $4.38 Million	16,739 Added 1.39%	1,218,574 $255 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $1.59 Million - $1.93 Million	7,166 Added 0.6%	1,201,835 $273 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $6.2 Million - $7.26 Million	24,457 Added 2.09%	1,194,669 $341 Million
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $4.97 Million - $6.08 Million	20,414 Added 1.78%	1,170,212 $348 Million
Q3 2021 Nov 16, 2021	BUY	$239.24 - $273.35 $595,946 - $680,914	2,491 Added 0.22%	1,149,798 $275 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $4.32 Million - $4.8 Million	16,518 Added 1.46%	1,147,307 $305 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $2.04 Million - $2.39 Million	-8,755 Reduced 0.77%	1,130,789 $304 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $710,224 - $884,670	-3,585 Reduced 0.31%	1,139,544 $271 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $18.1 Million - $23.7 Million	-106,164 Reduced 8.5%	1,143,129 $245 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $4.92 Million - $6.82 Million	35,134 Added 2.89%	1,249,293 $219 Million
Q1 2020 May 15, 2020	BUY	$118.88 - $214.83 $1.98 Million - $3.57 Million	16,616 Added 1.39%	1,214,159 $177 Million
Q4 2019 Feb 07, 2020	SELL	$166.74 - $196.95 $1.12 Million - $1.32 Million	-6,703 Reduced 0.56%	1,197,543 $232 Million
Q3 2019 Nov 08, 2019	BUY	$169.28 - $206.46 $7 Million - $8.54 Million	41,344 Added 3.56%	1,204,246 $216 Million
Q2 2019 Aug 09, 2019	BUY	$190.77 - $206.7 $4.21 Million - $4.57 Million	22,086 Added 1.94%	1,162,902 $232 Million
Q1 2019 May 14, 2019	BUY	$144.02 - $186.89 $2.43 Million - $3.16 Million	16,886 Added 1.5%	1,140,816 $213 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $857,891 - $1.13 Million	-6,137 Reduced 0.54%	1,123,930 $168 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $8.34 Million - $10.3 Million	55,251 Added 5.14%	1,130,067 $204 Million
Q2 2018 Aug 08, 2018	BUY	$128.92 - $156.28 $1.69 Million - $2.04 Million	13,072 Added 1.23%	1,074,816 $162 Million
Q1 2018 May 07, 2018	BUY	$132.18 - $154.34 $3.97 Million - $4.63 Million	30,024 Added 2.91%	1,061,744 $144 Million
Q4 2017 Jan 17, 2018	BUY	$126.42 - $145.91 $3.08 Million - $3.56 Million	24,375 Added 2.42%	1,031,720 $149 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $113 Million - $134 Million	1,007,345	1,007,345 $133 Million

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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Charles Schwab Investment Management Inc Norfolk Southern Corp Transaction History