Franklin Resources Inc Norfolk Southern Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,663,991 shares of NSC stock, worth $416 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,663,991

Previous 1,825,420 8.84%

Holding current value

$416 Million

Previous $465 Million 23.21%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $33.9 Million - $40.9 Million	-161,429 Reduced 8.84%	1,663,991 $357 Million
Q1 2024 May 13, 2024	SELL	$226.14 - $263.13 $6.37 Million - $7.41 Million	-28,158 Reduced 1.52%	1,825,420 $465 Million
Q4 2023 Feb 09, 2024	SELL	$184.53 - $236.53 $11.6 Million - $14.8 Million	-62,702 Reduced 3.27%	1,853,578 $438 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $11 Million - $13.4 Million	-56,279 Reduced 2.85%	1,916,280 $377 Million
Q2 2023 Aug 11, 2023	SELL	$200.86 - $226.76 $10.9 Million - $12.3 Million	-54,083 Reduced 2.67%	1,972,559 $447 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $2.53 Million - $3.25 Million	-12,674 Reduced 0.62%	2,026,642 $430 Million
Q4 2022 Feb 10, 2023	BUY	$204.87 - $258.37 $22.6 Million - $28.6 Million	110,529 Added 5.73%	2,039,316 $502 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $5.04 Million - $6.29 Million	-24,028 Reduced 1.23%	1,928,787 $404 Million
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $1.81 Million - $2.2 Million	-8,161 Reduced 0.42%	1,952,815 $444 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $12.5 Million - $14.6 Million	49,256 Added 2.58%	1,960,976 $559 Million
Q4 2021 Feb 11, 2022	SELL	$243.54 - $297.71 $19.9 Million - $24.3 Million	-81,685 Reduced 4.1%	1,911,720 $569 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $3.12 Million - $3.57 Million	-13,057 Reduced 0.65%	1,993,405 $477 Million
Q2 2021 Aug 13, 2021	SELL	$261.43 - $290.35 $11 Million - $12.2 Million	-42,063 Reduced 2.05%	2,006,462 $533 Million
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $6.02 Million - $7.04 Million	-25,782 Reduced 1.24%	2,048,525 $550 Million
Q4 2020 Feb 10, 2021	BUY	$198.11 - $246.77 $8.68 Million - $10.8 Million	43,816 Added 2.16%	2,074,307 $493 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $1.9 Million - $2.48 Million	11,124 Added 0.55%	2,030,491 $435 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $22.9 Million - $31.7 Million	163,449 Added 8.81%	2,019,367 $382 Million
Q1 2020 May 13, 2020	BUY	$118.88 - $214.83 $101 Million - $182 Million	848,186 Added 84.17%	1,855,918 $271 Million
Q4 2019 Feb 12, 2020	BUY	$166.74 - $196.95 $55.9 Million - $66.1 Million	335,441 Added 49.9%	1,007,732 $196 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $67.5 Million - $82.3 Million	398,509 Added 145.56%	672,291 $121 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $10.7 Million - $11.6 Million	-56,037 Reduced 16.99%	273,782 $54.6 Million
Q1 2019 May 14, 2019	BUY	$144.02 - $186.89 $9.85 Million - $12.8 Million	68,368 Added 26.15%	329,819 $61.6 Million
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $45,291 - $59,761	-324 Reduced 0.12%	261,451 $39.1 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $3.03 Million - $3.75 Million	-20,064 Reduced 7.12%	261,775 $47.3 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $271,634 - $329,281	-2,107 Reduced 0.74%	281,839 $42.5 Million
Q1 2018 May 10, 2018	BUY	$132.18 - $154.34 $4.16 Million - $4.85 Million	31,441 Added 12.45%	283,946 $38.6 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $389,120 - $449,110	3,078 Added 1.23%	252,505 $36.6 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $28.1 Million - $33.1 Million	249,427	249,427 $33 Million

Others Institutions Holding NSC

# of Institutions

1,751

Shares Held

171M

Call Options Held

817K

Put Options Held

736K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.9B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Norfolk Southern Corp Transaction History