A detailed history of Covington Capital Management transactions in Norfolk Southern Corp stock. As of the latest transaction made, Covington Capital Management holds 745 shares of NSC stock, worth $184,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
745
Previous 770 3.25%
Holding current value
$184,201
Previous $175,000 10.86%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$209.65 - $261.84 $5,241 - $6,545
-25 Reduced 3.25%
745 $156,000
Q2 2022

Jul 08, 2022

SELL
$221.47 - $269.82 $11,959 - $14,570
-54 Reduced 6.55%
770 $175,000
Q4 2021

Feb 16, 2022

SELL
$243.54 - $297.71 $365,310 - $446,564
-1,500 Reduced 64.54%
824 $245,000
Q3 2021

Nov 15, 2021

BUY
$239.24 - $273.35 $956 - $1,093
4 Added 0.17%
2,324 $556,000
Q2 2021

Aug 13, 2021

BUY
$261.43 - $290.35 $103,264 - $114,688
395 Added 20.52%
2,320 $616,000
Q1 2021

May 14, 2021

BUY
$233.44 - $272.91 $1,167 - $1,364
5 Added 0.26%
1,925 $517,000
Q4 2020

Feb 16, 2021

SELL
$198.11 - $246.77 $23,773 - $29,612
-120 Reduced 5.88%
1,920 $456,000
Q3 2020

Nov 16, 2020

SELL
$170.85 - $222.94 $59,797 - $78,029
-350 Reduced 14.64%
2,040 $437,000
Q2 2020

Aug 13, 2020

SELL
$140.01 - $194.25 $21,561 - $29,914
-154 Reduced 6.05%
2,390 $420,000
Q1 2020

May 13, 2020

SELL
$118.88 - $214.83 $19,258 - $34,802
-162 Reduced 5.99%
2,544 $371,000
Q4 2019

Feb 18, 2020

BUY
$166.74 - $196.95 $7,169 - $8,468
43 Added 1.61%
2,706 $525,000
Q2 2019

Aug 15, 2019

SELL
$190.77 - $206.7 $23,464 - $25,424
-123 Reduced 4.41%
2,663 $531,000
Q1 2019

May 15, 2019

BUY
$144.02 - $186.89 $216,030 - $280,335
1,500 Added 116.64%
2,786 $521,000
Q4 2018

Feb 15, 2019

BUY
$139.79 - $184.45 $66,120 - $87,244
473 Added 58.18%
1,286 $192,000
Q4 2017

Feb 14, 2018

BUY
$126.42 - $145.91 $15,043 - $17,363
119 Added 17.15%
813 $118,000
Q3 2017

Nov 14, 2017

BUY
$112.48 - $132.79 $78,061 - $92,156
694
694 $92,000

Others Institutions Holding NSC

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...
More about NSC
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