Davenport & CO LLC Norfolk Southern Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Davenport & CO LLC holds 456,986 shares of NSC stock, worth $123 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

456,986

Previous 459,647 0.58%

Holding current value

$123 Million

Previous $98.7 Million 15.02%

% of portfolio

0.68%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$213.75 - $259.69 $568,788 - $691,035	-2,661 Reduced 0.58%	456,986 $114 Million
Q2 2024 Aug 06, 2024	BUY	$209.9 - $253.39 $16.7 Million - $20.2 Million	79,774 Added 21.0%	459,647 $98.7 Million
Q1 2024 May 03, 2024	SELL	$226.14 - $263.13 $1.17 Million - $1.37 Million	-5,192 Reduced 1.35%	379,873 $96.8 Million
Q4 2023 Jan 23, 2024	SELL	$184.53 - $236.53 $1.9 Million - $2.44 Million	-10,300 Reduced 2.61%	385,065 $91 Million
Q3 2023 Oct 17, 2023	SELL	$195.64 - $237.49 $1.98 Million - $2.41 Million	-10,135 Reduced 2.5%	395,365 $77.9 Million
Q2 2023 Jul 20, 2023	SELL	$200.86 - $226.76 $534,086 - $602,954	-2,659 Reduced 0.65%	405,500 $92 Million
Q1 2023 Apr 27, 2023	SELL	$199.42 - $256.66 $619,398 - $797,185	-3,106 Reduced 0.76%	408,159 $86.5 Million
Q4 2022 Jan 20, 2023	BUY	$204.87 - $258.37 $426,334 - $537,667	2,081 Added 0.51%	411,265 $0
Q3 2022 Oct 11, 2022	BUY	$209.65 - $261.84 $1.37 Million - $1.71 Million	6,524 Added 1.62%	409,184 $86.2 Million
Q2 2022 Jul 18, 2022	BUY	$221.47 - $269.82 $22,811 - $27,791	103 Added 0.03%	402,660 $91.5 Million
Q1 2022 May 02, 2022	BUY	$253.66 - $296.81 $635,418 - $743,509	2,505 Added 0.63%	402,557 $115 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $1.95 Million - $2.39 Million	-8,025 Reduced 1.97%	400,052 $119 Million
Q3 2021 Oct 14, 2021	BUY	$239.24 - $273.35 $1.34 Million - $1.53 Million	5,595 Added 1.39%	408,077 $97.6 Million
Q2 2021 Jul 28, 2021	BUY	$261.43 - $290.35 $8.55 Million - $9.5 Million	32,705 Added 8.84%	402,482 $107 Million
Q1 2021 Apr 28, 2021	SELL	$233.44 - $272.91 $113,918 - $133,180	-488 Reduced 0.13%	369,777 $99.3 Million
Q4 2020 Jan 13, 2021	SELL	$198.11 - $246.77 $943,796 - $1.18 Million	-4,764 Reduced 1.27%	370,265 $88 Million
Q3 2020 Oct 15, 2020	SELL	$170.85 - $222.94 $562,950 - $734,587	-3,295 Reduced 0.87%	375,029 $80.3 Million
Q2 2020 Jul 28, 2020	BUY	$140.01 - $194.25 $8.44 Million - $11.7 Million	60,298 Added 18.96%	378,324 $66.4 Million
Q1 2020 May 05, 2020	BUY	$118.88 - $214.83 $3,328 - $6,015	28 Added 0.01%	318,026 $46.4 Million
Q4 2019 Jan 22, 2020	BUY	$166.74 - $196.95 $27.3 Million - $32.3 Million	163,863 Added 106.31%	317,998 $61.7 Million
Q3 2019 Oct 16, 2019	BUY	$169.28 - $206.46 $9.43 Million - $11.5 Million	55,688 Added 56.57%	154,135 $29.6 Million
Q2 2019 Jul 10, 2019	BUY	$190.77 - $206.7 $291,115 - $315,424	1,526 Added 1.57%	98,447 $19.6 Million
Q1 2019 Apr 17, 2019	BUY	$144.02 - $186.89 $525,240 - $681,587	3,647 Added 3.91%	96,921 $18.1 Million
Q4 2018 Jan 28, 2019	BUY	$139.79 - $184.45 $747,317 - $986,069	5,346 Added 6.08%	93,274 $13.9 Million
Q3 2018 Oct 11, 2018	SELL	$150.93 - $186.71 $188,511 - $233,200	-1,249 Reduced 1.4%	87,928 $15.9 Million
Q2 2018 Jul 09, 2018	SELL	$128.92 - $156.28 $489,509 - $593,395	-3,797 Reduced 4.08%	89,177 $13.5 Million
Q1 2018 Apr 04, 2018	SELL	$132.18 - $154.34 $2.44 Million - $2.85 Million	-18,452 Reduced 16.56%	92,974 $12.6 Billion
Q4 2017 Jan 17, 2018	BUY	$126.42 - $145.91 $149,428 - $172,465	1,182 Added 1.07%	111,426 $16.1 Billion
Q3 2017 Oct 12, 2017	BUY	$112.48 - $132.79 $12.4 Million - $14.6 Million	110,244	110,244 $14.6 Billion

Others Institutions Holding NSC

# of Institutions

1,773

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 $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...

More about NSC

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