Fiduciary Group LLC Norfolk Southern Corp Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 9,256 shares of NSC stock, worth $2.42 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,256

Previous 9,440 1.95%

Holding current value

$2.42 Million

Previous $2.03 Million 13.47%

% of portfolio

0.24%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $39,330 - $47,782	-184 Reduced 1.95%	9,256 $2.3 Million
Q2 2024 Aug 08, 2024	SELL	$209.9 - $253.39 $11,754 - $14,189	-56 Reduced 0.59%	9,440 $2.03 Million
Q1 2024 May 13, 2024	SELL	$226.14 - $263.13 $110,808 - $128,933	-490 Reduced 4.91%	9,496 $2.42 Million
Q4 2023 Feb 05, 2024	BUY	$184.53 - $236.53 $7,565 - $9,697	41 Added 0.41%	9,986 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $10,173 - $12,349	-52 Reduced 0.52%	9,945 $1.96 Million
Q2 2023 Jul 27, 2023	SELL	$200.86 - $226.76 $11,248 - $12,698	-56 Reduced 0.56%	9,997 $2.27 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $8,375 - $10,779	-42 Reduced 0.42%	10,011 $2.12 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $6,780 - $8,726	-34 Reduced 0.34%	10,053 $2.13 Million
Q4 2022 Feb 07, 2023	BUY	$204.87 - $258.37 $7,170 - $9,042	35 Added 0.35%	10,087 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $4,821 - $6,022	-23 Reduced 0.23%	10,052 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $335,305 - $408,507	1,514 Added 17.68%	10,075 $2.29 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $22,068 - $25,822	-87 Reduced 1.01%	8,561 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $9,254 - $11,312	-38 Reduced 0.44%	8,648 $2.58 Million
Q2 2021 Aug 05, 2021	SELL	$261.43 - $290.35 $35,554 - $39,487	-136 Reduced 1.54%	8,686 $2.2 Million
Q1 2021 May 03, 2021	SELL	$233.44 - $272.91 $30,347 - $35,478	-130 Reduced 1.45%	8,822 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $99,947 - $130,419	-585 Reduced 6.13%	8,952 $1.92 Million
Q1 2020 May 11, 2020	SELL	$118.88 - $214.83 $8,440 - $15,252	-71 Reduced 0.74%	9,537 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $29,012 - $34,269	-174 Reduced 1.78%	9,608 $1.87 Million
Q2 2019 Aug 05, 2019	SELL	$190.77 - $206.7 $12,400 - $13,435	-65 Reduced 0.66%	9,782 $1.95 Million
Q1 2019 May 08, 2019	SELL	$144.02 - $186.89 $62,072 - $80,549	-431 Reduced 4.19%	9,847 $1.84 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $94,218 - $124,319	-674 Reduced 6.15%	10,278 $1.54 Million
Q3 2018 Oct 18, 2018	BUY	$150.93 - $186.71 $256,581 - $317,407	1,700 Added 18.37%	10,952 $1.98 Million
Q2 2018 Aug 02, 2018	SELL	$128.92 - $156.28 $9,024 - $10,939	-70 Reduced 0.75%	9,252 $1.4 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $7,005 - $8,180	-53 Reduced 0.57%	9,322 $1.27 Million
Q4 2017 Feb 02, 2018	SELL	$126.42 - $145.91 $19,974 - $23,053	-158 Reduced 1.66%	9,375 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $1.07 Million - $1.27 Million	9,533	9,533 $1.26 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 $60.5B
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...

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Fiduciary Group LLC Norfolk Southern Corp Transaction History