Haverford Trust CO Norfolk Southern Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Haverford Trust CO holds 14,866 shares of NSC stock, worth $3.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,866

Previous 14,138 5.15%

Holding current value

$3.54 Million

Previous $3.04 Million 21.65%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$213.75 - $259.69 $155,610 - $189,054	728 Added 5.15%	14,866 $3.69 Million
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $96,763 - $116,812	-461 Reduced 3.16%	14,138 $3.04 Million
Q1 2024 May 02, 2024	BUY	$226.14 - $263.13 $94,074 - $109,462	416 Added 2.93%	14,599 $3.72 Million
Q4 2023 Feb 08, 2024	SELL	$184.53 - $236.53 $16,792 - $21,524	-91 Reduced 0.64%	14,183 $3.35 Million
Q3 2023 Nov 09, 2023	BUY	$195.64 - $237.49 $67,495 - $81,934	345 Added 2.48%	14,274 $2.81 Million
Q2 2023 Aug 08, 2023	SELL	$200.86 - $226.76 $39,770 - $44,898	-198 Reduced 1.4%	13,929 $3.16 Million
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $414,993 - $534,109	-2,081 Reduced 12.84%	14,127 $2.99 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $8,194 - $10,334	-40 Reduced 0.25%	16,208 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $41,510 - $51,844	198 Added 1.23%	16,248 $3.41 Million
Q2 2022 Aug 12, 2022	SELL	$221.47 - $269.82 $359,667 - $438,187	-1,624 Reduced 9.19%	16,050 $3.65 Million
Q1 2022 May 05, 2022	BUY	$253.66 - $296.81 $5,073 - $5,936	20 Added 0.11%	17,674 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $78,663 - $96,160	-323 Reduced 1.8%	17,654 $5.26 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $84,451 - $96,492	353 Added 2.0%	17,977 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $3.38 Million - $3.76 Million	12,946 Added 276.74%	17,624 $4.68 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $3.13 Million - $3.48 Million	-11,973 Reduced 71.91%	4,678 $4.68 Million
Q1 2021 May 12, 2021	SELL	$233.44 - $272.91 $46,688 - $54,582	-200 Reduced 1.19%	16,651 $4.47 Million
Q3 2020 Nov 10, 2020	SELL	$170.85 - $222.94 $63,214 - $82,487	-370 Reduced 2.15%	16,851 $3.61 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $194.25 $47,883 - $66,433	342 Added 2.03%	17,221 $3.02 Million
Q1 2020 May 11, 2020	SELL	$118.88 - $214.83 $52,426 - $94,740	-441 Reduced 2.55%	16,879 $2.46 Million
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $6,669 - $7,878	-40 Reduced 0.23%	17,320 $3.36 Million
Q3 2019 Nov 04, 2019	BUY	$169.28 - $206.46 $16,081 - $19,613	95 Added 0.55%	17,360 $3.12 Million
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $20,984 - $22,737	-110 Reduced 0.63%	17,265 $3.44 Million
Q1 2019 May 09, 2019	BUY	$144.02 - $186.89 $422,698 - $548,522	2,935 Added 20.33%	17,375 $3.25 Million
Q4 2018 Feb 12, 2019	BUY	$139.79 - $184.45 $68,497 - $90,380	490 Added 3.51%	14,440 $2.16 Million
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $182,804 - $213,452	-1,383 Reduced 9.02%	13,950 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,333	15,333 $1.87 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 $55.1B
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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Haverford Trust CO Norfolk Southern Corp Transaction History