Dillon & Associates Inc Norfolk Southern Corp Transaction History

Dillon & Associates Inc

  • $673 Million
  • Q1 2025

A detailed history of Dillon & Associates Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Dillon & Associates Inc holds 48,294 shares of NSC stock, worth $12 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
48,294
Previous 46,463 3.94%
Holding current value
$12 Million
Previous $10.9 Million 4.83%
% of portfolio
1.7%
Previous 1.51%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$227.69 - $259.76 $416,900 - $475,620
1,831 Added 3.94%
48,294 $11.4 Million
Q4 2024

Feb 11, 2025
BUY
$230.6 - $277.0 $105,384 - $126,589
457 Added 0.99%
46,463 $10.9 Million
Q3 2024

Nov 05, 2024
BUY
$213.75 - $259.69 $86,782 - $105,434
406 Added 0.89%
46,006 $11.4 Million
Q2 2024

Aug 06, 2024
BUY
$209.9 - $253.39 $458,841 - $553,910
2,186 Added 5.04%
45,600 $9.8 Million
Q1 2024

Apr 30, 2024
SELL
$226.14 - $263.13 $45,680 - $53,152
-202 Reduced 0.46%
43,414 $11.1 Million
Q4 2023

Feb 08, 2024
SELL
$184.53 - $236.53 $412,978 - $529,354
-2,238 Reduced 4.88%
43,616 $10.3 Million
Q3 2023

Nov 13, 2023
SELL
$195.64 - $237.49 $2,347 - $2,849
-12 Reduced 0.03%
45,854 $9.03 Million
Q2 2023

Aug 08, 2023
SELL
$200.86 - $226.76 $574,057 - $648,080
-2,858 Reduced 5.87%
45,866 $10.4 Million
Q1 2023

May 02, 2023
BUY
$199.42 - $256.66 $506,127 - $651,403
2,538 Added 5.5%
48,724 $10.3 Million
Q1 2023

May 01, 2023
SELL
$199.42 - $256.66 $464,249 - $597,504
-2,328 Reduced 4.8%
46,186 $9.79 Million
Q4 2022

Feb 06, 2023
BUY
$204.87 - $258.37 $90,347 - $113,941
441 Added 0.92%
48,514 $11.9 Million
Q3 2022

Nov 08, 2022
BUY
$209.65 - $261.84 $206,924 - $258,436
987 Added 2.1%
48,073 $10.1 Million
Q2 2022

Jul 26, 2022
BUY
$221.47 - $269.82 $174,075 - $212,078
786 Added 1.7%
47,086 $10.7 Million
Q1 2022

May 06, 2022
BUY
$253.66 - $296.81 $28,917 - $33,836
114 Added 0.25%
46,300 $13.2 Million
Q4 2021

Feb 14, 2022
BUY
$243.54 - $297.71 $54,309 - $66,389
223 Added 0.49%
46,186 $13.8 Million
Q3 2021

Oct 28, 2021
BUY
$239.24 - $273.35 $458,623 - $524,011
1,917 Added 4.35%
45,963 $11 Million
Q2 2021

Aug 02, 2021
SELL
$261.43 - $290.35 $26,143 - $29,035
-100 Reduced 0.23%
44,046 $11.7 Million
Q1 2021

May 10, 2021
SELL
$233.44 - $272.91 $64,196 - $75,050
-275 Reduced 0.62%
44,146 $11.9 Million
Q4 2020

Feb 12, 2021
SELL
$198.11 - $246.77 $159,082 - $198,156
-803 Reduced 1.78%
44,421 $10.6 Million
Q3 2020

Nov 06, 2020
BUY
$170.85 - $222.94 $38,953 - $50,830
228 Added 0.51%
45,224 $9.68 Million
Q2 2020

Jul 28, 2020
BUY
$140.01 - $194.25 $90,586 - $125,679
647 Added 1.46%
44,996 $7.92 Million
Q1 2020

May 07, 2020
BUY
$118.88 - $214.83 $138,495 - $250,276
1,165 Added 2.7%
44,349 $6.48 Million
Q4 2019

Feb 03, 2020
SELL
$166.74 - $196.95 $12,505 - $14,771
-75 Reduced 0.17%
43,184 $8.38 Million
Q3 2019

Oct 25, 2019
BUY
$169.28 - $206.46 $53,323 - $65,034
315 Added 0.73%
43,259 $7.79 Million
Q2 2019

Jul 22, 2019
BUY
$190.77 - $206.7 $190,579 - $206,493
999 Added 2.38%
42,944 $8.55 Million
Q1 2019

May 07, 2019
BUY
$144.02 - $186.89 $18,722 - $24,295
130 Added 0.31%
41,945 $7.84 Million
Q4 2018

Feb 14, 2019
BUY
$139.79 - $184.45 $13,979 - $18,445
100 Added 0.24%
41,815 $6.27 Million
Q3 2018

Nov 14, 2018
BUY
$150.93 - $186.71 $18,111 - $22,405
120 Added 0.29%
41,715 $7.51 Million
Q2 2018

Aug 08, 2018
BUY
$128.92 - $156.28 $239,017 - $289,743
1,854 Added 4.67%
41,595 $6.28 Million
Q1 2018

May 08, 2018
SELL
$132.18 - $154.34 $7,930 - $9,260
-60 Reduced 0.15%
39,741 $5.41 Million
Q4 2017

Feb 08, 2018
SELL
$126.42 - $145.91 $163,081 - $188,223
-1,290 Reduced 3.14%
39,801 $5.77 Million
Q3 2017

Nov 13, 2017
BUY
$112.48 - $132.79 $5,624 - $6,639
50 Added 0.12%
41,091 $5.42 Million
Q2 2017

Aug 09, 2017
BUY
N/A
41,041
41,041 $5.01 Million

Others Institutions Holding NSC

# of Institutions
1,868
Shares Held
169M
Call Options Held
612K
Put Options Held
581K
View Full List

About NORFOLK SOUTHERN CORP

NSC Quotes by TradingView
  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $57.4B
  • 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
Track This Portfolio

Track Dillon & Associates Inc Portfolio

Follow Dillon & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dillon & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dillon & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email