Geode Capital Management, LLC Norfolk Southern Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,580,925 shares of NSC stock, worth $1.07 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,580,925

Previous 4,518,739 1.38%

Holding current value

$1.07 Billion

Previous $970 Million 17.28%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$213.75 - $259.69 $13.3 Million - $16.1 Million	62,186 Added 1.38%	4,580,925 $1.14 Billion
Q2 2024 Aug 09, 2024	BUY	$209.9 - $253.39 $11.3 Million - $13.7 Million	53,887 Added 1.21%	4,518,739 $970 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $30 Million - $34.9 Million	132,669 Added 3.06%	4,464,852 $1.14 Billion
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $12.8 Million - $16.4 Million	69,256 Added 1.62%	4,332,183 $1.02 Billion
Q3 2023 Nov 13, 2023	BUY	$195.64 - $237.49 $12.4 Million - $15 Million	63,231 Added 1.51%	4,262,927 $839 Million
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $17.5 Million - $19.7 Million	86,988 Added 2.12%	4,199,696 $952 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $2.69 Million - $3.47 Million	13,513 Added 0.33%	4,112,708 $872 Million
Q4 2022 Feb 13, 2023	BUY	$204.87 - $258.37 $5.33 Million - $6.72 Million	25,997 Added 0.64%	4,099,195 $1.01 Billion
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $4.76 Million - $5.95 Million	22,718 Added 0.56%	4,073,198 $853 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $18.1 Million - $22 Million	81,509 Added 2.05%	4,050,480 $919 Million
Q1 2022 May 13, 2022	BUY	$253.66 - $296.81 $7.68 Million - $8.99 Million	30,294 Added 0.77%	3,968,971 $1.13 Billion
Q4 2021 Feb 11, 2022	BUY	$243.54 - $297.71 $22.7 Million - $27.7 Million	93,008 Added 2.42%	3,938,677 $1.17 Billion
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $2.41 Million - $2.75 Million	10,064 Added 0.26%	3,845,669 $917 Million
Q2 2021 Aug 13, 2021	BUY	$261.43 - $290.35 $20.1 Million - $22.4 Million	77,043 Added 2.05%	3,835,605 $1.01 Billion
Q1 2021 May 12, 2021	BUY	$233.44 - $272.91 $4.85 Million - $5.67 Million	20,779 Added 0.56%	3,758,562 $1.01 Billion
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $6.83 Million - $8.5 Million	34,451 Added 0.93%	3,737,783 $886 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $1.19 Million - $1.55 Million	-6,937 Reduced 0.19%	3,703,332 $791 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $6.88 Million - $9.55 Million	49,139 Added 1.34%	3,710,269 $650 Million
Q1 2020 May 14, 2020	BUY	$118.88 - $214.83 $8.2 Million - $14.8 Million	69,008 Added 1.92%	3,661,130 $533 Million
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $15,673 - $18,513	94 Added 0.0%	3,592,122 $696 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $3.99 Million - $4.87 Million	23,598 Added 0.66%	3,592,028 $644 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $21.1 Million - $22.8 Million	110,480 Added 3.19%	3,568,430 $710 Million
Q1 2019 May 14, 2019	BUY	$144.02 - $186.89 $13.4 Million - $17.4 Million	93,099 Added 2.77%	3,457,950 $645 Million
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $31 Million - $40.9 Million	221,780 Added 7.06%	3,364,851 $502 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $19.1 Million - $23.6 Million	126,444 Added 4.19%	3,143,071 $566 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $8.02 Million - $9.72 Million	62,185 Added 2.1%	3,016,627 $454 Million
Q1 2018 May 15, 2018	BUY	$132.18 - $154.34 $17.8 Million - $20.8 Million	134,676 Added 4.78%	2,954,442 $400 Million
Q4 2017 Feb 13, 2018	BUY	$126.42 - $145.91 $7.37 Million - $8.51 Million	58,309 Added 2.11%	2,819,766 $408 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $3.51 Million - $4.14 Million	31,166 Added 1.14%	2,761,457 $364 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,730,291	2,730,291 $332 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 $54.2B
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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Geode Capital Management, LLC Norfolk Southern Corp Transaction History