Columbia Trust CO 01012016 Norfolk Southern Corp Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Norfolk Southern Corp stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 3,884 shares of NSC stock, worth $981,719. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,884

Previous 3,271 18.74%

Holding current value

$981,719

Previous $644,000 42.55%

% of portfolio

0.42%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$184.53 - $236.53 $113,116 - $144,992	613 Added 18.74%	3,884 $918,000
Q3 2023 Oct 16, 2023	BUY	$195.64 - $237.49 $5,869 - $7,124	30 Added 0.93%	3,271 $644,000
Q2 2023 Jul 18, 2023	SELL	$200.86 - $226.76 $1,807 - $2,040	-9 Reduced 0.28%	3,241 $734,000
Q1 2023 Apr 11, 2023	SELL	$199.42 - $256.66 $81,762 - $105,230	-410 Reduced 11.2%	3,250 $689,000
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $65,968 - $83,195	-322 Reduced 8.09%	3,660 $901,000
Q3 2022 Oct 11, 2022	SELL	$209.65 - $261.84 $28,093 - $35,086	-134 Reduced 3.26%	3,982 $835,000
Q2 2022 Jul 19, 2022	SELL	$221.47 - $269.82 $30,341 - $36,965	-137 Reduced 3.22%	4,116 $936,000
Q1 2022 Apr 15, 2022	BUY	$253.66 - $296.81 $156,000 - $182,538	615 Added 16.9%	4,253 $1.12 Million
Q3 2021 Oct 14, 2021	BUY	$239.24 - $273.35 $34,211 - $39,089	143 Added 4.09%	3,638 $870,000
Q2 2021 Jul 13, 2021	SELL	$261.43 - $290.35 $4,444 - $4,935	-17 Reduced 0.48%	3,495 $927,000
Q1 2021 Apr 16, 2021	BUY	$233.44 - $272.91 $70,032 - $81,873	300 Added 9.34%	3,512 $942,000
Q4 2020 Jan 21, 2021	BUY	$198.11 - $246.77 $23,971 - $29,859	121 Added 3.91%	3,212 $762,000
Q2 2020 Jul 21, 2020	BUY	$140.01 - $194.25 $29,682 - $41,181	212 Added 7.36%	3,091 $541,000
Q1 2020 May 06, 2020	SELL	$118.88 - $214.83 $14,978 - $27,068	-126 Reduced 4.19%	2,879 $419,000
Q4 2019 Feb 10, 2020	BUY	$166.74 - $196.95 $501,053 - $591,834	3,005 New	3,005 $583,000

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $58.5B
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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Columbia Trust CO 01012016 Norfolk Southern Corp Transaction History