Fairfield, Bush & Co. Norfolk Southern Corp Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$209.9 - $253.39 $53,314 - $64,361	-254 Reduced 12.56%	1,768 $380 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $4,797 - $6,149	-26 Reduced 1.27%	2,022 $478 Million
Q3 2023 Nov 15, 2023	SELL	$195.64 - $237.49 $1.24 Million - $1.5 Million	-6,326 Reduced 75.54%	2,048 $403 Million
Q2 2023 Aug 15, 2023	BUY	$200.86 - $226.76 $848,834 - $958,287	4,226 Added 101.88%	8,374 $1.9 Billion
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $513,506 - $660,899	2,575 Added 163.7%	4,148 $879 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $42,817 - $53,999	-209 Reduced 11.73%	1,573 $388 Million
Q3 2022 Nov 07, 2022	SELL	$209.65 - $261.84 $5,241 - $6,545	-25 Reduced 1.38%	1,782 $374,000
Q2 2022 Aug 09, 2022	BUY	$221.47 - $269.82 $337,077 - $410,666	1,522 Added 534.04%	1,807 $411,000
Q1 2022 May 06, 2022	BUY	$253.66 - $296.81 $72,293 - $84,590	285 New	285 $81,000
Q4 2021 Feb 09, 2022	SELL	$243.54 - $297.71 $608,850 - $744,275	-2,500 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$239.24 - $273.35 $104,069 - $118,907	-435 Reduced 14.82%	2,500 $598,000
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $70,032 - $81,873	-300 Reduced 9.27%	2,935 $788,000
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $148,582 - $185,077	-750 Reduced 18.82%	3,235 $768,000
Q3 2020 Nov 18, 2020	BUY	$170.85 - $222.94 $50,400 - $65,767	295 Added 7.99%	3,985 $852,000
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $28,002 - $38,850	200 Added 5.73%	3,690 $648,000
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $38,636 - $69,819	-325 Reduced 8.52%	3,490 $510,000
Q4 2019 Feb 12, 2020	BUY	$166.74 - $196.95 $49,188 - $58,100	295 Added 8.38%	3,815 $740,000
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $12,018 - $14,658	-71 Reduced 1.98%	3,520 $632,000
Q2 2019 Aug 13, 2019	BUY	$190.77 - $206.7 $28,615 - $31,005	150 Added 4.36%	3,591 $716,000
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $97,213 - $126,150	-675 Reduced 16.4%	3,441 $643,000
Q4 2018 Feb 11, 2019	SELL	$139.79 - $184.45 $6,989 - $9,222	-50 Reduced 1.2%	4,116 $615,000
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $10,574 - $12,347	-80 Reduced 1.88%	4,166 $566,000
Q4 2017 Feb 22, 2018	SELL	$126.42 - $145.91 $8,217 - $9,484	-65 Reduced 1.51%	4,246 $615,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,311	4,311 $525,000

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
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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