Dodge & Cox Norfolk Southern Corp Transaction History

Dodge & Cox

$164 Billion
Q1 2025

A detailed history of Dodge & Cox transactions in Norfolk Southern Corp stock. As of the latest transaction made, Dodge & Cox holds 10,666,554 shares of NSC stock, worth $2.56 Billion. This represents 1.54% of its overall portfolio holdings.

Number of Shares

10,666,554

Previous 10,689,209 0.21%

Holding current value

$2.56 Billion

Previous $2.51 Billion 0.7%

% of portfolio

1.54%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$227.69 - $259.76 $5.16 Million - $5.88 Million	-22,655 Reduced 0.21%	10,666,554 $2.53 Billion
Q4 2024 Feb 13, 2025	SELL	$230.6 - $277.0 $40 Million - $48.1 Million	-173,630 Reduced 1.6%	10,689,209 $2.51 Billion
Q3 2024 Nov 13, 2024	BUY	$213.75 - $259.69 $14.5 Million - $17.7 Million	67,972 Added 0.63%	10,862,839 $2.7 Billion
Q2 2024 Aug 13, 2024	BUY	$209.9 - $253.39 $560 Million - $677 Million	2,669,800 Added 32.86%	10,794,867 $2.32 Billion
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $24.5 Million - $28.5 Million	-108,305 Reduced 1.32%	8,125,067 $2.07 Billion
Q4 2023 Feb 15, 2024	BUY	$184.53 - $236.53 $334 Million - $428 Million	1,810,658 Added 28.19%	8,233,372 $1.95 Billion
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $414 Million - $503 Million	2,116,575 Added 49.15%	6,422,714 $1.26 Billion
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $864 Million - $976 Million	4,302,589 Added 121199.69%	4,306,139 $976 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $286,818 - $361,718	-1,400 Reduced 28.28%	3,550 $874,000
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $47,848 - $54,670	-200 Reduced 3.88%	4,950 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $758,147 - $842,015	2,900 Added 128.89%	5,150 $1.37 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $186,752 - $218,328	-800 Reduced 26.23%	2,250 $604,000
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $14,116 - $15,295	-74 Reduced 2.37%	3,050 $608,000
Q1 2019 May 14, 2019	SELL	$144.02 - $186.89 $14,402 - $18,689	-100 Reduced 3.1%	3,124 $584,000
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $80,099 - $105,689	-573 Reduced 15.09%	3,224 $482,000
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $26,436 - $30,868	-200 Reduced 5.0%	3,797 $516,000
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $449,582 - $530,761	3,997	3,997 $529,000

Others Institutions Holding NSC

# of Institutions

1,868

Shares Held

169M

Call Options Held

612K

Put Options Held

580K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.6B
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 Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account