Dowling & Yahnke LLC Norfolk Southern Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 3,794 shares of NSC stock, worth $1.02 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,465 9.49%

Holding current value

$1.02 Million

Previous $788,000 0.89%

% of portfolio

0.37%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$209.65 - $261.84 $68,974 - $86,145	329 Added 9.49%	3,794 $795,000
Q2 2022 Aug 10, 2022	BUY	$221.47 - $269.82 $41,414 - $50,456	187 Added 5.7%	3,465 $788,000
Q1 2022 May 04, 2022	BUY	$253.66 - $296.81 $107,805 - $126,144	425 Added 14.9%	3,278 $935,000
Q4 2021 Feb 10, 2022	BUY	$243.54 - $297.71 $23,866 - $29,175	98 Added 3.56%	2,853 $849,000
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $39,953 - $45,649	167 Added 6.45%	2,755 $659,000
Q2 2021 Jul 21, 2021	BUY	$261.43 - $290.35 $95,944 - $106,558	367 Added 16.52%	2,588 $687,000
Q1 2021 Apr 29, 2021	BUY	$233.44 - $272.91 $51,823 - $60,586	222 Added 11.11%	2,221 $596,000
Q3 2020 Oct 19, 2020	SELL	$170.85 - $222.94 $83,887 - $109,463	-491 Reduced 19.72%	1,999 $428,000
Q2 2020 Jul 31, 2020	SELL	$140.01 - $194.25 $55,303 - $76,728	-395 Reduced 13.69%	2,490 $437,000
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $25,321 - $45,758	-213 Reduced 6.88%	2,885 $421,000
Q3 2019 Oct 29, 2019	BUY	$169.28 - $206.46 $8,125 - $9,910	48 Added 1.57%	3,098 $557,000
Q2 2019 Jul 22, 2019	BUY	$190.77 - $206.7 $186,763 - $202,359	979 Added 47.27%	3,050 $608,000
Q1 2019 Apr 30, 2019	SELL	$144.02 - $186.89 $33,844 - $43,919	-235 Reduced 10.19%	2,071 $387,000
Q1 2018 May 01, 2018	SELL	$132.18 - $154.34 $2,511 - $2,932	-19 Reduced 0.82%	2,306 $313,000
Q4 2017 Feb 02, 2018	BUY	$126.42 - $145.91 $2,528 - $2,918	20 Added 0.87%	2,325 $337,000
Q3 2017 Nov 08, 2017	BUY	$112.48 - $132.79 $259,266 - $306,080	2,305	2,305 $305,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Norfolk Southern Corp Transaction History