Dearborn Partners LLC Norfolk Southern Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 4,427 shares of NSC stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,427

Previous 4,357 1.61%

Holding current value

$1.22 Million

Previous $935,000 17.54%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$213.75 - $259.69 $14,962 - $18,178	70 Added 1.61%	4,427 $1.1 Million
Q2 2024 Jul 26, 2024	SELL	$209.9 - $253.39 $29,805 - $35,981	-142 Reduced 3.16%	4,357 $935,000
Q1 2024 May 08, 2024	SELL	$226.14 - $263.13 $64,676 - $75,255	-286 Reduced 5.98%	4,499 $1.15 Million
Q4 2023 Jan 26, 2024	BUY	$184.53 - $236.53 $3,875 - $4,967	21 Added 0.44%	4,785 $1.13 Million
Q3 2023 Nov 01, 2023	BUY	$195.64 - $237.49 $57,713 - $70,059	295 Added 6.6%	4,764 $938,000
Q2 2023 Aug 03, 2023	BUY	$200.86 - $226.76 $53,428 - $60,318	266 Added 6.33%	4,469 $1.01 Million
Q1 2023 May 04, 2023	SELL	$199.42 - $256.66 $235,116 - $302,602	-1,179 Reduced 21.91%	4,203 $891,000
Q4 2022 Feb 02, 2023	SELL	$204.87 - $258.37 $62,280 - $78,544	-304 Reduced 5.35%	5,382 $1.33 Million
Q3 2022 Oct 25, 2022	BUY	$209.65 - $261.84 $18,868 - $23,565	90 Added 1.61%	5,686 $1.19 Million
Q2 2022 Jul 20, 2022	BUY	$221.47 - $269.82 $82,829 - $100,912	374 Added 7.16%	5,596 $1.27 Million
Q1 2022 May 04, 2022	BUY	$253.66 - $296.81 $3,551 - $4,155	14 Added 0.27%	5,222 $1.49 Million
Q4 2021 Jan 28, 2022	SELL	$243.54 - $297.71 $231,119 - $282,526	-949 Reduced 15.41%	5,208 $1.55 Million
Q3 2021 Oct 27, 2021	BUY	$239.24 - $273.35 $71,054 - $81,184	297 Added 5.07%	6,157 $1.47 Million
Q2 2021 Jul 26, 2021	BUY	$261.43 - $290.35 $181,170 - $201,212	693 Added 13.41%	5,860 $1.56 Million
Q1 2021 Apr 29, 2021	SELL	$233.44 - $272.91 $170,644 - $199,497	-731 Reduced 12.39%	5,167 $1.39 Million
Q4 2020 Jan 27, 2021	BUY	$198.11 - $246.77 $37,839 - $47,133	191 Added 3.35%	5,898 $1.4 Million
Q3 2020 Oct 20, 2020	BUY	$170.85 - $222.94 $3,929 - $5,127	23 Added 0.4%	5,707 $1.22 Million
Q2 2020 Jul 30, 2020	BUY	$140.01 - $194.25 $41,022 - $56,915	293 Added 5.43%	5,684 $998,000
Q1 2020 May 11, 2020	SELL	$118.88 - $214.83 $332,507 - $600,879	-2,797 Reduced 34.16%	5,391 $787,000
Q4 2019 Jan 28, 2020	BUY	$166.74 - $196.95 $392,172 - $463,226	2,352 Added 40.3%	8,188 $1.59 Million
Q3 2019 Oct 29, 2019	BUY	$169.28 - $206.46 $26,407 - $32,207	156 Added 2.75%	5,836 $1.05 Million
Q2 2019 Jul 29, 2019	BUY	$190.77 - $206.7 $108,548 - $117,612	569 Added 11.13%	5,680 $1.13 Million
Q1 2019 May 01, 2019	SELL	$144.02 - $186.89 $356,449 - $462,552	-2,475 Reduced 32.63%	5,111 $955,000
Q4 2018 Feb 04, 2019	BUY	$139.79 - $184.45 $363,593 - $479,754	2,601 Added 52.18%	7,586 $1.13 Million
Q3 2018 Oct 24, 2018	BUY	$150.93 - $186.71 $180,059 - $222,745	1,193 Added 31.46%	4,985 $900,000
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $59,818 - $72,513	464 Added 13.94%	3,792 $572,000
Q1 2018 May 01, 2018	SELL	$132.18 - $154.34 $26,436 - $30,868	-200 Reduced 5.67%	3,328 $452,000
Q3 2017 Nov 13, 2017	SELL	$112.48 - $132.79 $33,631 - $39,704	-299 Reduced 7.81%	3,528 $467,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,827	3,827 $466,000

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 $63.9B
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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Dearborn Partners LLC Norfolk Southern Corp Transaction History