First City Capital Management, Inc. Norfolk Southern Corp Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 1,695 shares of NSC stock, worth $416,631. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,695

Previous 2,396 29.26%

Holding current value

$416,631

Previous $610,000 40.49%

% of portfolio

0.21%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $147,139 - $177,626	-701 Reduced 29.26%	1,695 $363,000
Q1 2024 May 22, 2024	SELL	$226.14 - $263.13 $52,690 - $61,309	-233 Reduced 8.86%	2,396 $610,000
Q2 2023 Jul 19, 2023	SELL	$200.86 - $226.76 $123,729 - $139,684	-616 Reduced 18.98%	2,629 $596,000
Q1 2022 May 04, 2022	BUY	$253.66 - $296.81 $38,049 - $44,521	150 Added 4.85%	3,245 $926,000
Q4 2021 Feb 07, 2022	SELL	$243.54 - $297.71 $245,975 - $300,687	-1,010 Reduced 24.6%	3,095 $837,000
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $101,173 - $112,365	-387 Reduced 8.62%	4,105 $1.1 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $13,306 - $15,555	-57 Reduced 1.25%	4,492 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $961,031 - $1.2 Million	-4,851 Reduced 51.61%	4,549 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$170.85 - $222.94 $784,884 - $1.02 Million	4,594 Added 95.59%	9,400 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $15,821 - $21,950	-113 Reduced 2.3%	4,806 $844,000
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $99,621 - $180,027	-838 Reduced 14.56%	4,919 $718,000
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $8,337 - $9,847	-50 Reduced 0.86%	5,757 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $147,273 - $179,620	-870 Reduced 13.03%	5,807 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $9,538 - $10,335	-50 Reduced 0.74%	6,677 $1.33 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $172,824 - $224,267	-1,200 Reduced 15.14%	6,727 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $261,863 - $323,941	-1,735 Reduced 17.96%	7,927 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $6,445 - $7,814	-50 Reduced 0.51%	9,662 $1.46 Million
Q4 2017 Feb 12, 2018	SELL	$126.42 - $145.91 $79,012 - $91,193	-625 Reduced 6.05%	9,712 $1.41 Million
Q3 2017 Oct 31, 2017	SELL	$112.48 - $132.79 $22,496 - $26,558	-200 Reduced 1.9%	10,337 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,537	10,537 $1.28 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.9B
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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First City Capital Management, Inc. Norfolk Southern Corp Transaction History