Cwm, LLC Norfolk Southern Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Cwm, LLC holds 8,622 shares of NSC stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,622

Previous 7,368 17.02%

Holding current value

$2.32 Million

Previous $1.58 Million 35.4%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$213.75 - $259.69 $268,042 - $325,651	1,254 Added 17.02%	8,622 $2.14 Million
Q2 2024 Jul 09, 2024	SELL	$209.9 - $253.39 $49,326 - $59,546	-235 Reduced 3.09%	7,368 $1.58 Million
Q1 2024 Apr 05, 2024	BUY	$226.14 - $263.13 $351,421 - $408,904	1,554 Added 25.69%	7,603 $1.94 Million
Q4 2023 Feb 01, 2024	BUY	$184.53 - $236.53 $128,617 - $164,861	697 Added 13.02%	6,049 $1.43 Million
Q3 2023 Oct 11, 2023	BUY	$195.64 - $237.49 $22,889 - $27,786	117 Added 2.23%	5,352 $1.05 Million
Q2 2023 Aug 03, 2023	SELL	$200.86 - $226.76 $57,646 - $65,080	-287 Reduced 5.2%	5,235 $1.19 Million
Q1 2023 Apr 28, 2023	SELL	$199.42 - $256.66 $39,086 - $50,305	-196 Reduced 3.43%	5,522 $1.17 Million
Q4 2022 Feb 01, 2023	BUY	$204.87 - $258.37 $409 - $516	2 Added 0.03%	5,718 $1.41 Million
Q3 2022 Oct 27, 2022	BUY	$209.65 - $261.84 $258,708 - $323,110	1,234 Added 27.53%	5,716 $1.2 Million
Q2 2022 Jul 28, 2022	BUY	$221.47 - $269.82 $56,917 - $69,343	257 Added 6.08%	4,482 $1.02 Million
Q1 2022 Apr 21, 2022	BUY	$253.66 - $296.81 $118,205 - $138,313	466 Added 12.4%	4,225 $1.21 Million
Q4 2021 Jan 31, 2022	BUY	$243.54 - $297.71 $346,313 - $423,343	1,422 Added 60.85%	3,759 $1.12 Million
Q1 2021 Sep 15, 2021	BUY	$233.44 - $272.91 $76,101 - $88,968	326 Added 16.21%	2,337 $620,000
Q1 2021 Apr 27, 2021	SELL	$233.44 - $272.91 $76,101 - $88,968	-326 Reduced 13.95%	2,011 $540,000
Q4 2020 Sep 15, 2021	BUY	$198.11 - $246.77 $144,224 - $179,648	728 Added 45.25%	2,337 $620,000
Q4 2020 Jan 27, 2021	SELL	$198.11 - $246.77 $144,224 - $179,648	-728 Reduced 31.15%	1,609 $382,000
Q3 2020 Sep 15, 2021	BUY	$170.85 - $222.94 $85,425 - $111,470	500 Added 27.22%	2,337 $620,000
Q3 2020 Oct 19, 2020	SELL	$170.85 - $222.94 $85,425 - $111,470	-500 Reduced 21.39%	1,837 $393,000
Q2 2020 Sep 15, 2021	BUY	$140.01 - $194.25 $117,188 - $162,587	837 Added 55.8%	2,337 $620,000
Q2 2020 Jul 22, 2020	SELL	$140.01 - $194.25 $117,188 - $162,587	-837 Reduced 35.82%	1,500 $263,000
Q1 2020 Sep 15, 2021	BUY	$118.88 - $214.83 $93,677 - $169,286	788 Added 50.87%	2,337 $620,000
Q1 2020 Apr 28, 2020	SELL	$118.88 - $214.83 $93,677 - $169,286	-788 Reduced 33.72%	1,549 $226,000
Q4 2019 Sep 14, 2021	SELL	$166.74 - $196.95 $72,365 - $85,476	-434 Reduced 15.66%	2,337 $620,000
Q4 2019 Jan 27, 2020	BUY	$166.74 - $196.95 $72,365 - $85,476	434 Added 18.57%	2,771 $538,000
Q3 2019 Sep 14, 2021	BUY	$169.28 - $206.46 $153,198 - $186,846	905 Added 63.2%	2,337 $620,000
Q3 2019 Oct 22, 2019	SELL	$169.28 - $206.46 $153,198 - $186,846	-905 Reduced 38.72%	1,432 $257,000
Q2 2019 Sep 14, 2021	BUY	$190.77 - $206.7 $150,326 - $162,879	788 Added 50.87%	2,337 $620,000
Q2 2019 Jul 31, 2019	SELL	$190.77 - $206.7 $150,326 - $162,879	-788 Reduced 33.72%	1,549 $309,000
Q1 2019 Sep 02, 2021	BUY	$144.02 - $186.89 $155,253 - $201,467	1,078 Added 85.62%	2,337 $0
Q1 2019 Apr 22, 2019	SELL	$144.02 - $186.89 $12,241 - $15,885	-85 Reduced 6.32%	1,259 $235,000
Q4 2018 Jan 25, 2019	BUY	$139.79 - $184.45 $7,548 - $9,960	54 Added 4.19%	1,344 $201,000
Q3 2018 Oct 29, 2018	BUY	$150.93 - $186.71 $58,862 - $72,816	390 Added 43.33%	1,290 $233,000
Q2 2018 Jul 31, 2018	BUY	$128.92 - $156.28 $33,132 - $40,163	257 Added 39.97%	900 $136,000
Q1 2018 Apr 26, 2018	BUY	$132.18 - $154.34 $7,005 - $8,180	53 Added 8.98%	643 $87,000
Q4 2017 Jan 16, 2018	BUY	$126.42 - $145.91 $4,803 - $5,544	38 Added 6.88%	590 $85,000
Q3 2017 Oct 16, 2017	BUY	$112.48 - $132.79 $62,088 - $73,300	552	552 $73,000

Others Institutions Holding NSC

# of Institutions

1,773

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $62.3B
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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