Gamble Jones Investment Counsel Norfolk Southern Corp Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Norfolk Southern Corp stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 19,193 shares of NSC stock, worth $4.65 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,193

Previous 19,693 2.54%

Holding current value

$4.65 Million

Previous $4.13 Million 14.53%

% of portfolio

0.36%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$204.87 - $258.37 $102,435 - $129,185	-500 Reduced 2.54%	19,193 $4.73 Million
Q3 2022 Nov 03, 2022	SELL	$209.65 - $261.84 $2,096 - $2,618	-10 Reduced 0.05%	19,693 $4.13 Million
Q2 2022 Aug 05, 2022	SELL	$221.47 - $269.82 $91,910 - $111,975	-415 Reduced 2.06%	19,703 $4.48 Million
Q1 2022 May 02, 2022	SELL	$253.66 - $296.81 $46,927 - $54,909	-185 Reduced 0.91%	20,118 $5.74 Million
Q4 2021 Feb 09, 2022	SELL	$243.54 - $297.71 $34,095 - $41,679	-140 Reduced 0.68%	20,303 $6.04 Million
Q3 2021 Nov 09, 2021	SELL	$239.24 - $273.35 $61,006 - $69,704	-255 Reduced 1.23%	20,443 $4.89 Million
Q2 2021 Aug 06, 2021	SELL	$261.43 - $290.35 $675,796 - $750,554	-2,585 Reduced 11.1%	20,698 $5.49 Million
Q1 2021 May 10, 2021	SELL	$233.44 - $272.91 $284,796 - $332,950	-1,220 Reduced 4.98%	23,283 $6.25 Million
Q4 2020 Feb 10, 2021	SELL	$198.11 - $246.77 $143,629 - $178,908	-725 Reduced 2.87%	24,503 $5.82 Million
Q3 2020 Nov 10, 2020	SELL	$170.85 - $222.94 $35,878 - $46,817	-210 Reduced 0.83%	25,228 $5.4 Million
Q2 2020 Aug 19, 2020	SELL	$140.01 - $194.25 $40,602 - $56,332	-290 Reduced 1.13%	25,438 $4.47 Million
Q1 2020 May 08, 2020	BUY	$118.88 - $214.83 $25,440 - $45,973	214 Added 0.84%	25,728 $3.76 Million
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $186,915 - $220,780	-1,121 Reduced 4.21%	25,514 $4.95 Million
Q3 2019 Nov 04, 2019	SELL	$169.28 - $206.46 $155,399 - $189,530	-918 Reduced 3.33%	26,635 $4.79 Million
Q2 2019 Aug 20, 2019	SELL	$190.77 - $206.7 $10,110 - $10,955	-53 Reduced 0.19%	27,553 $5.49 Million
Q1 2019 May 02, 2019	SELL	$144.02 - $186.89 $39,461 - $51,207	-274 Reduced 0.98%	27,606 $5.16 Million
Q4 2018 Feb 04, 2019	SELL	$139.79 - $184.45 $69,335 - $91,487	-496 Reduced 1.75%	27,880 $4.17 Million
Q3 2018 Nov 06, 2018	SELL	$150.93 - $186.71 $15,093 - $18,671	-100 Reduced 0.35%	28,376 $5.12 Million
Q2 2018 Aug 03, 2018	SELL	$128.92 - $156.28 $42,543 - $51,572	-330 Reduced 1.15%	28,476 $4.3 Million
Q1 2018 May 10, 2018	BUY	$132.18 - $154.34 $6,609 - $7,717	50 Added 0.17%	28,806 $3.91 Million
Q4 2017 Feb 06, 2018	BUY	$126.42 - $145.91 $758 - $875	6 Added 0.02%	28,756 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $3.23 Million - $3.82 Million	28,750	28,750 $3.8 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 $56.1B
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...

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Gamble Jones Investment Counsel Norfolk Southern Corp Transaction History