Diversified Trust CO Norfolk Southern Corp Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Diversified Trust CO holds 3,646 shares of NSC stock, worth $896,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,646

Previous 3,166 15.16%

Holding current value

$896,186

Previous $806,000 2.98%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$209.9 - $253.39 $100,752 - $121,627	480 Added 15.16%	3,646 $782,000
Q1 2024 Apr 18, 2024	SELL	$226.14 - $263.13 $48,167 - $56,046	-213 Reduced 6.3%	3,166 $806,000
Q4 2023 Jan 08, 2024	SELL	$184.53 - $236.53 $657,849 - $843,229	-3,565 Reduced 51.34%	3,379 $798,000
Q3 2023 Nov 17, 2023	BUY	$195.64 - $237.49 $122,079 - $148,193	624 Added 9.87%	6,944 $1.37 Million
Q2 2023 Jul 18, 2023	BUY	$200.86 - $226.76 $403,326 - $455,334	2,008 Added 46.57%	6,320 $1.43 Million
Q1 2023 Apr 07, 2023	BUY	$199.42 - $256.66 $309,898 - $398,849	1,554 Added 56.35%	4,312 $914,000
Q4 2022 Jan 17, 2023	SELL	$204.87 - $258.37 $74,162 - $93,529	-362 Reduced 11.6%	2,758 $680,000
Q3 2022 Oct 14, 2022	BUY	$209.65 - $261.84 $50,106 - $62,579	239 Added 8.3%	3,120 $655,000
Q2 2022 Jul 12, 2022	BUY	$221.47 - $269.82 $105,198 - $128,164	475 Added 19.74%	2,881 $655,000
Q1 2022 Apr 07, 2022	SELL	$253.66 - $296.81 $3.97 Million - $4.65 Million	-15,657 Reduced 86.68%	2,406 $686,000
Q4 2021 Jan 13, 2022	BUY	$243.54 - $297.71 $1.92 Million - $2.34 Million	7,866 Added 77.14%	18,063 $5.38 Million
Q3 2021 Jan 13, 2022	BUY	$239.24 - $273.35 $350,008 - $399,911	1,463 Added 16.75%	10,197 $2.44 Million
Q2 2021 Jul 20, 2021	BUY	$261.43 - $290.35 $72,677 - $80,717	278 Added 3.29%	8,734 $2.32 Million
Q1 2021 May 10, 2021	SELL	$233.44 - $272.91 $119,988 - $140,275	-514 Reduced 5.73%	8,456 $2.27 Million
Q4 2020 Jan 08, 2021	SELL	$198.11 - $246.77 $472,096 - $588,052	-2,383 Reduced 20.99%	8,970 $2.13 Million
Q3 2020 Oct 15, 2020	BUY	$170.85 - $222.94 $160,086 - $208,894	937 Added 9.0%	11,353 $2.43 Million
Q2 2020 Jul 07, 2020	SELL	$140.01 - $194.25 $897,464 - $1.25 Million	-6,410 Reduced 38.1%	10,416 $1.83 Million
Q1 2020 Apr 10, 2020	BUY	$118.88 - $214.83 $1.86 Million - $3.36 Million	15,653 Added 1334.44%	16,826 $2.46 Million
Q4 2019 Jan 09, 2020	BUY	$166.74 - $196.95 $195,586 - $231,022	1,173 New	1,173 $228,000

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 $56.9B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Norfolk Southern Corp Transaction History