Davidson Investment Advisors Norfolk Southern Corp Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

A detailed history of Davidson Investment Advisors transactions in Norfolk Southern Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 74,229 shares of NSC stock, worth $18.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

74,229

Previous 61,567 20.57%

Holding current value

$18.4 Million

Previous $15.7 Million 1.56%

% of portfolio

0.83%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$209.9 - $253.39 $2.66 Million - $3.21 Million	12,662 Added 20.57%	74,229 $15.9 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $105,381 - $122,618	466 Added 0.76%	61,567 $15.7 Million
Q4 2023 Feb 09, 2024	BUY	$184.53 - $236.53 $23,804 - $30,512	129 Added 0.21%	61,101 $14.4 Million
Q3 2023 Nov 08, 2023	BUY	$195.64 - $237.49 $52,040 - $63,172	266 Added 0.44%	60,972 $12 Million
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $108,665 - $122,677	541 Added 0.9%	60,706 $13.8 Million
Q1 2023 Aug 22, 2023	SELL	$199.42 - $256.66 $107,886 - $138,853	-541 Reduced 0.89%	60,165 $12.8 Million
Q1 2023 May 02, 2023	BUY	$199.42 - $256.66 $2.47 Million - $3.18 Million	12,384 Added 25.92%	60,165 $12.8 Million
Q4 2022 Feb 02, 2023	SELL	$204.87 - $258.37 $99,566 - $125,567	-486 Reduced 1.01%	47,781 $11.8 Million
Q3 2022 Nov 07, 2022	BUY	$209.65 - $261.84 $309,024 - $385,952	1,474 Added 3.15%	48,267 $10.1 Million
Q2 2022 Jul 27, 2022	BUY	$221.47 - $269.82 $50,495 - $61,518	228 Added 0.49%	46,793 $10.6 Million
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $33,736 - $39,475	133 Added 0.29%	46,565 $13.3 Million
Q4 2021 Jan 28, 2022	SELL	$243.54 - $297.71 $25,328 - $30,961	-104 Reduced 0.22%	46,432 $13.8 Million
Q3 2021 Nov 03, 2021	BUY	$239.24 - $273.35 $61,963 - $70,797	259 Added 0.56%	46,536 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$261.43 - $290.35 $300,905 - $334,192	-1,151 Reduced 2.43%	46,277 $12.3 Million
Q1 2021 May 07, 2021	SELL	$233.44 - $272.91 $331,484 - $387,532	-1,420 Reduced 2.91%	47,428 $12.7 Million
Q4 2020 Feb 10, 2021	SELL	$198.11 - $246.77 $180,081 - $224,313	-909 Reduced 1.83%	48,848 $11.6 Million
Q3 2020 Nov 02, 2020	SELL	$170.85 - $222.94 $460,611 - $601,046	-2,696 Reduced 5.14%	49,757 $10.6 Million
Q2 2020 Aug 10, 2020	BUY	$140.01 - $194.25 $7.34 Million - $10.2 Million	52,453 New	52,453 $9.21 Million

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 $57.5B
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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Davidson Investment Advisors Norfolk Southern Corp Transaction History