Fil LTD Norfolk Southern Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Norfolk Southern Corp stock. As of the latest transaction made, Fil LTD holds 1,291,529 shares of NSC stock, worth $302 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,291,529

Previous 1,526,103 15.37%

Holding current value

$302 Million

Previous $328 Million 2.09%

% of portfolio

0.31%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $50.1 Million - $60.9 Million	-234,574 Reduced 15.37%	1,291,529 $321 Million
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $47.1 Million - $56.9 Million	-224,474 Reduced 12.82%	1,526,103 $328 Million
Q1 2024 May 13, 2024	SELL	$226.14 - $263.13 $18.7 Million - $21.7 Million	-82,513 Reduced 4.5%	1,750,577 $446 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $4.16 Million - $5.33 Million	-22,546 Reduced 1.22%	1,833,090 $433 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $51.8 Million - $62.9 Million	-264,949 Reduced 12.49%	1,855,636 $365 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $594,344 - $670,982	2,959 Added 0.14%	2,120,585 $481 Million
Q1 2023 May 11, 2023	BUY	$199.42 - $256.66 $124 Million - $159 Million	620,363 Added 41.43%	2,117,626 $449 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $14.1 Million - $17.7 Million	-68,610 Reduced 4.38%	1,497,263 $369 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $14.5 Million - $18.2 Million	69,349 Added 4.63%	1,565,873 $328 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $33.4 Million - $40.8 Million	151,033 Added 11.23%	1,496,524 $340 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $35.7 Million - $41.7 Million	140,546 Added 11.66%	1,345,491 $384 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $51.9 Million - $63.4 Million	-213,040 Reduced 15.02%	1,204,945 $359 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $56.3 Million - $64.3 Million	235,125 Added 19.88%	1,417,985 $339 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $845,987 - $939,572	-3,236 Reduced 0.27%	1,182,860 $314 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $891,974 - $1.04 Million	3,821 Added 0.32%	1,186,096 $318 Million
Q4 2020 Feb 08, 2021	BUY	$198.11 - $246.77 $82.9 Million - $103 Million	418,486 Added 54.79%	1,182,275 $281 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $9.86 Million - $12.9 Million	-57,711 Reduced 7.03%	763,789 $163 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $3.34 Million - $4.63 Million	-23,829 Reduced 2.82%	821,500 $144 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $12.4 Million - $22.4 Million	104,302 Added 14.08%	845,329 $123 Million
Q4 2019 Feb 07, 2020	BUY	$166.74 - $196.95 $8.19 Million - $9.68 Million	49,143 Added 7.1%	741,027 $144 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $89 Million - $109 Million	-525,871 Reduced 43.18%	691,884 $124 Million
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $11 Million - $11.9 Million	-57,494 Reduced 4.51%	1,217,755 $243 Million
Q1 2019 May 13, 2019	BUY	$144.02 - $186.89 $26.6 Million - $34.5 Million	184,698 Added 16.94%	1,275,249 $238 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $34.7 Million - $45.8 Million	248,191 Added 29.46%	1,090,551 $163 Million
Q3 2018 Nov 09, 2018	BUY	$150.93 - $186.71 $126 Million - $155 Million	832,252 Added 8233.6%	842,360 $152 Million
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $1.3 Million - $1.58 Million	10,108 New	10,108 $1.53 Million

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 $54.1B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account