Heritage Trust CO Norfolk Southern Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Heritage Trust CO holds 4,283 shares of NSC stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,283

Previous 4,043 5.94%

Holding current value

$1.15 Million

Previous $1.03 Million 10.78%

% of portfolio

0.12%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$209.9 - $253.39 $50,376 - $60,813	240 Added 5.94%	4,283 $919,000
Q1 2024 May 10, 2024	BUY	$226.14 - $263.13 $12,211 - $14,209	54 Added 1.35%	4,043 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$184.53 - $236.53 $66,984 - $85,860	363 Added 10.01%	3,989 $942,000
Q2 2023 Aug 11, 2023	BUY	$200.86 - $226.76 $77,933 - $87,982	388 Added 11.98%	3,626 $822,000
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $48,857 - $62,881	245 Added 8.19%	3,238 $686,000
Q4 2022 Feb 10, 2023	BUY	$204.87 - $258.37 $17,209 - $21,703	84 Added 2.89%	2,993 $737,000
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $55,137 - $68,863	263 Added 9.94%	2,909 $610,000
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $345,936 - $421,458	-1,562 Reduced 37.12%	2,646 $601,000
Q1 2022 May 11, 2022	BUY	$253.66 - $296.81 $20,292 - $23,744	80 Added 1.94%	4,208 $1.2 Million
Q4 2021 Feb 09, 2022	BUY	$243.54 - $297.71 $40,914 - $50,015	168 Added 4.24%	4,128 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$239.24 - $273.35 $25,359 - $28,975	106 Added 2.75%	3,960 $947,000
Q2 2021 Aug 09, 2021	BUY	$261.43 - $290.35 $11,502 - $12,775	44 Added 1.15%	3,854 $1.02 Million
Q1 2021 May 12, 2021	BUY	$233.44 - $272.91 $12,372 - $14,464	53 Added 1.41%	3,810 $1.02 Million
Q4 2020 Feb 11, 2021	BUY	$198.11 - $246.77 $140,063 - $174,466	707 Added 23.18%	3,757 $893,000
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $9,909 - $12,930	-58 Reduced 1.87%	3,050 $652,000
Q2 2020 Aug 04, 2020	BUY	$140.01 - $194.25 $20,441 - $28,360	146 Added 4.93%	3,108 $546,000
Q1 2020 May 11, 2020	BUY	$118.88 - $214.83 $24,489 - $44,254	206 Added 7.47%	2,962 $432,000
Q4 2019 Feb 11, 2020	BUY	$166.74 - $196.95 $14,172 - $16,740	85 Added 3.18%	2,756 $535,000
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $8,464 - $10,323	-50 Reduced 1.84%	2,671 $480,000
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $31,477 - $34,105	-165 Reduced 5.72%	2,721 $542,000
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $263,556 - $342,008	1,830 Added 173.3%	2,886 $540,000
Q4 2018 Jan 18, 2019	BUY	$139.79 - $184.45 $65,281 - $86,138	467 Added 79.29%	1,056 $158,000
Q3 2018 Nov 14, 2018	BUY	$150.93 - $186.71 $18,866 - $23,338	125 Added 26.94%	589 $106,000
Q2 2018 Aug 15, 2018	BUY	$128.92 - $156.28 $59,818 - $72,513	464 New	464 $70,000

Others Institutions Holding NSC

# of Institutions

1,773

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 $62.3B
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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Heritage Trust CO Norfolk Southern Corp Transaction History