Davis R M Inc Norfolk Southern Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Davis R M Inc holds 8,835 shares of NSC stock, worth $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,835

Previous 8,880 0.51%

Holding current value

$2.43 Million

Previous $1.91 Million 15.11%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.75 - $259.69 $9,618 - $11,686	-45 Reduced 0.51%	8,835 $2.19 Million
Q2 2024 Aug 09, 2024	BUY	$209.9 - $253.39 $157,425 - $190,042	750 Added 9.23%	8,880 $1.91 Million
Q1 2024 May 10, 2024	BUY	$226.14 - $263.13 $163,951 - $190,769	725 Added 9.79%	8,130 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $12,129 - $14,724	-62 Reduced 0.83%	7,405 $1.46 Million
Q1 2023 May 01, 2023	SELL	$199.42 - $256.66 $69,797 - $89,831	-350 Reduced 4.48%	7,467 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $13,316 - $16,794	-65 Reduced 0.82%	7,817 $1.93 Million
Q3 2022 Nov 08, 2022	BUY	$209.65 - $261.84 $3,144 - $3,927	15 Added 0.19%	7,882 $1.65 Million
Q2 2022 Aug 08, 2022	BUY	$221.47 - $269.82 $110,735 - $134,910	500 Added 6.79%	7,867 $1.79 Million
Q1 2022 May 05, 2022	SELL	$253.66 - $296.81 $12,683 - $14,840	-50 Reduced 0.67%	7,367 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$243.54 - $297.71 $3,166 - $3,870	-13 Reduced 0.17%	7,417 $2.21 Million
Q3 2021 Nov 08, 2021	BUY	$239.24 - $273.35 $8,134 - $9,293	34 Added 0.46%	7,430 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$261.43 - $290.35 $20,391 - $22,647	-78 Reduced 1.04%	7,396 $1.96 Million
Q1 2021 May 10, 2021	SELL	$233.44 - $272.91 $3,501 - $4,093	-15 Reduced 0.2%	7,474 $2.01 Million
Q4 2020 Jan 27, 2021	SELL	$198.11 - $246.77 $34,669 - $43,184	-175 Reduced 2.28%	7,489 $1.78 Million
Q3 2020 Dec 01, 2020	BUY	$170.85 - $222.94 $10,934 - $14,268	64 Added 0.84%	7,664 $1.64 Million
Q2 2020 Jul 20, 2020	BUY	$140.01 - $194.25 $2,800 - $3,885	20 Added 0.26%	7,600 $1.33 Million
Q1 2020 Apr 24, 2020	BUY	$118.88 - $214.83 $16,405 - $29,646	138 Added 1.85%	7,580 $1.11 Million
Q4 2019 Jan 23, 2020	SELL	$166.74 - $196.95 $90,039 - $106,353	-540 Reduced 6.77%	7,442 $1.45 Million
Q3 2019 Oct 24, 2019	BUY	$169.28 - $206.46 $143,888 - $175,491	850 Added 11.92%	7,982 $1.43 Million
Q2 2019 Jul 31, 2019	SELL	$190.77 - $206.7 $8,584 - $9,301	-45 Reduced 0.63%	7,132 $1.42 Million
Q1 2019 Apr 29, 2019	SELL	$144.02 - $186.89 $14,257 - $18,502	-99 Reduced 1.36%	7,177 $1.34 Million
Q4 2018 Jan 18, 2019	SELL	$139.79 - $184.45 $2,656 - $3,504	-19 Reduced 0.26%	7,276 $1.09 Million
Q3 2018 Oct 17, 2018	SELL	$150.93 - $186.71 $3,018 - $3,734	-20 Reduced 0.27%	7,295 $1.32 Million
Q2 2018 Jul 19, 2018	SELL	$128.92 - $156.28 $10,184 - $12,346	-79 Reduced 1.07%	7,315 $1.1 Million
Q1 2018 Apr 19, 2018	BUY	$132.18 - $154.34 $59,481 - $69,453	450 Added 6.48%	7,394 $1 Million
Q3 2017 Oct 24, 2017	BUY	$112.48 - $132.79 $781,061 - $922,093	6,944	6,944 $918,000

Others Institutions Holding NSC

# of Institutions

1,774

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 $63.8B
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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