Fayez Sarofim & CO Norfolk Southern Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 5,419 shares of NSC stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,419

Previous 5,419 -0.0%

Holding current value

$1.43 Million

Previous $1.16 Million 15.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $90,456 - $105,252	-400 Reduced 6.87%	5,419 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $4,891 - $5,937	-25 Reduced 0.43%	5,819 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $964,128 - $1.09 Million	-4,800 Reduced 45.1%	5,844 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $41,930 - $52,367	-200 Reduced 1.84%	10,644 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $152,814 - $186,175	-690 Reduced 5.98%	10,844 $2.47 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $76,098 - $89,043	300 Added 2.67%	11,534 $3.29 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $334,867 - $409,351	-1,375 Reduced 10.9%	11,234 $3.34 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $68,661 - $78,451	-287 Reduced 2.23%	12,609 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $111,107 - $123,398	425 Added 3.41%	12,896 $3.42 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $140,064 - $163,746	-600 Reduced 4.59%	12,471 $3.35 Million
Q4 2020 Feb 11, 2021	SELL	$198.11 - $246.77 $243,675 - $303,527	-1,230 Reduced 8.6%	13,071 $3.11 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $13,668 - $17,835	-80 Reduced 0.56%	14,301 $3.06 Million
Q2 2020 Aug 11, 2020	BUY	$140.01 - $194.25 $21,001 - $29,137	150 Added 1.05%	14,381 $2.53 Million
Q1 2020 May 12, 2020	SELL	$118.88 - $214.83 $29,720 - $53,707	-250 Reduced 1.73%	14,231 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $116,718 - $137,865	700 Added 5.08%	14,481 $2.81 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $8,464 - $10,323	-50 Reduced 0.36%	13,781 $2.48 Million
Q2 2019 Aug 09, 2019	SELL	$190.77 - $206.7 $19,077 - $20,670	-100 Reduced 0.72%	13,831 $2.76 Million
Q1 2019 May 14, 2019	BUY	$144.02 - $186.89 $10,801 - $14,016	75 Added 0.54%	13,931 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $22,639 - $28,006	-150 Reduced 1.07%	13,856 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $64,073 - $77,671	497 Added 3.68%	14,006 $2.11 Million
Q1 2018 May 10, 2018	BUY	$132.18 - $154.34 $46,263 - $54,019	350 Added 2.66%	13,509 $1.83 Million
Q3 2017 Nov 08, 2017	BUY	$112.48 - $132.79 $1.48 Million - $1.75 Million	13,159	13,159 $1.74 Million

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 $61.2B
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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