Douglass Winthrop Advisors, LLC Norfolk Southern Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 18,728 shares of NSC stock, worth $4.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,728

Previous 18,832 0.55%

Holding current value

$4.39 Million

Previous $4.04 Million 15.04%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.75 - $259.69 $22,230 - $27,007	-104 Reduced 0.55%	18,728 $4.65 Million
Q2 2024 Aug 07, 2024	BUY	$209.9 - $253.39 $435,122 - $525,277	2,073 Added 12.37%	18,832 $4.04 Million
Q4 2023 Feb 12, 2024	SELL	$184.53 - $236.53 $24,911 - $31,931	-135 Reduced 0.8%	16,759 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $40,172 - $45,352	-200 Reduced 1.17%	16,894 $3.83 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $1,024 - $1,291	-5 Reduced 0.03%	17,094 $4.21 Million
Q3 2022 Nov 15, 2022	SELL	$209.65 - $261.84 $3,144 - $3,927	-15 Reduced 0.09%	17,099 $3.59 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $38,049 - $44,521	-150 Reduced 0.87%	17,114 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $34,826 - $42,572	143 Added 0.84%	17,264 $5.14 Million
Q2 2021 Aug 02, 2021	SELL	$261.43 - $290.35 $84,964 - $94,363	-325 Reduced 1.86%	17,121 $4.54 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $45,287 - $52,944	-194 Reduced 1.1%	17,446 $4.69 Million
Q4 2020 Jan 27, 2021	SELL	$198.11 - $246.77 $235,552 - $293,409	-1,189 Reduced 6.31%	17,640 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $59,797 - $78,029	-350 Reduced 1.82%	18,829 $4.03 Million
Q2 2020 Jul 17, 2020	BUY	$140.01 - $194.25 $1,400 - $1,942	10 Added 0.05%	19,179 $3.37 Million
Q4 2019 Jan 10, 2020	SELL	$166.74 - $196.95 $230,267 - $271,987	-1,381 Reduced 6.72%	19,169 $3.72 Million
Q3 2019 Oct 08, 2019	SELL	$169.28 - $206.46 $431,664 - $526,473	-2,550 Reduced 11.04%	20,550 $3.69 Million
Q2 2019 Jul 10, 2019	SELL	$190.77 - $206.7 $372,001 - $403,065	-1,950 Reduced 7.78%	23,100 $4.61 Million
Q1 2019 Apr 09, 2019	SELL	$144.02 - $186.89 $120,976 - $156,987	-840 Reduced 3.24%	25,050 $4.68 Million
Q4 2018 Jan 16, 2019	SELL	$139.79 - $184.45 $146,779 - $193,672	-1,050 Reduced 3.9%	25,890 $3.87 Million
Q3 2018 Oct 12, 2018	SELL	$150.93 - $186.71 $75,465 - $93,355	-500 Reduced 1.82%	26,940 $4.86 Million
Q2 2018 Jul 24, 2018	SELL	$128.92 - $156.28 $109,581 - $132,838	-850 Reduced 3.0%	27,440 $4.14 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $131,982 - $152,330	-1,044 Reduced 3.56%	28,290 $4.1 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $3.3 Million - $3.9 Million	29,334	29,334 $0

Others Institutions Holding NSC

# of Institutions

1,775

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 $54.3B
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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Douglass Winthrop Advisors, LLC Norfolk Southern Corp Transaction History