Df Dent & CO Inc Norfolk Southern Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 6,273 shares of NSC stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,273

Previous 7,474 16.07%

Holding current value

$1.69 Million

Previous $1.6 Million 2.87%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $256,713 - $311,887	-1,201 Reduced 16.07%	6,273 $1.56 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $1.13 Million - $1.31 Million	4,975 Added 199.08%	7,474 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $118,099 - $151,379	640 Added 34.43%	2,499 $590,000
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $1.27 Million - $1.44 Million	-6,345 Reduced 77.34%	1,859 $421,000
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $499,547 - $642,933	-2,505 Reduced 23.39%	8,204 $1.74 Million
Q4 2022 Feb 15, 2023	SELL	$204.87 - $258.37 $129,887 - $163,806	-634 Reduced 5.59%	10,709 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $16,143 - $20,161	-77 Reduced 0.67%	11,343 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $132,439 - $161,352	-598 Reduced 4.98%	11,420 $2.6 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $571,242 - $668,416	-2,252 Reduced 15.78%	12,018 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $101,799 - $124,442	418 Added 3.02%	14,270 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $71,772 - $82,005	-300 Reduced 2.12%	13,852 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $199,209 - $221,246	-762 Reduced 5.11%	14,152 $3.76 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $122,556 - $143,277	525 Added 3.65%	14,914 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $326,287 - $406,430	-1,647 Reduced 10.27%	14,389 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $38,099 - $49,715	223 Added 1.41%	16,036 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $5,600 - $7,770	-40 Reduced 0.25%	15,813 $2.78 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $114,838 - $207,525	-966 Reduced 5.74%	15,853 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $260,521 - $317,741	-1,539 Reduced 8.38%	16,819 $3.02 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $81,083 - $105,219	563 Added 3.16%	18,358 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $10,484 - $13,833	75 Added 0.42%	17,795 $2.66 Million
Q3 2018 Nov 15, 2018	SELL	$150.93 - $186.71 $19,017 - $23,525	-126 Reduced 0.71%	17,720 $3.2 Million
Q2 2018 Aug 15, 2018	SELL	$128.92 - $156.28 $24,108 - $29,224	-187 Reduced 1.04%	17,846 $2.69 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $1.92 Million - $2.24 Million	14,492 Added 409.26%	18,033 $2.45 Million
Q4 2017 Feb 15, 2018	BUY	$126.42 - $145.91 $158,783 - $183,262	1,256 Added 54.97%	3,541 $513,000
Q3 2017 Nov 15, 2017	BUY	$112.48 - $132.79 $257,016 - $303,425	2,285	2,285 $302,000

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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