Ken Fisher Norfolk Southern Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Norfolk Southern Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 948,239 shares of NSC stock, worth $235 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

948,239

Previous 919,191 3.16%

Holding current value

$235 Million

Previous $234 Million 13.1%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $6.1 Million - $7.36 Million	29,048 Added 3.16%	948,239 $204 Million
Q1 2024 May 09, 2024	BUY	$226.14 - $263.13 $17.6 Million - $20.5 Million	77,980 Added 9.27%	919,191 $234 Million
Q4 2023 Mar 05, 2024	BUY	$184.53 - $236.53 $1.5 Million - $1.92 Million	8,136 Added 0.98%	841,211 $199 Million
Q4 2023 Feb 06, 2024	BUY	$184.53 - $236.53 $1.44 Million - $1.85 Million	7,828 Added 0.95%	833,075 $197 Million
Q3 2023 Nov 13, 2023	SELL	$195.64 - $237.49 $1.65 Million - $2.01 Million	-8,453 Reduced 1.01%	825,247 $163 Million
Q2 2023 Dec 12, 2023	BUY	$200.86 - $226.76 $1.67 Million - $1.89 Million	8,317 Added 1.01%	833,564 $189 Million
Q2 2023 Aug 08, 2023	BUY	$200.86 - $226.76 $5.35 Million - $6.04 Million	26,656 Added 3.3%	833,700 $189 Million
Q1 2023 Dec 12, 2023	SELL	$199.42 - $256.66 $3.31 Million - $4.26 Million	-16,593 Reduced 2.01%	808,654 $171 Million
Q1 2023 May 01, 2023	BUY	$199.42 - $256.66 $2.61 Million - $3.36 Million	13,103 Added 1.65%	807,044 $171 Million
Q4 2022 Feb 03, 2023	BUY	$204.87 - $258.37 $6.38 Million - $8.05 Million	31,164 Added 4.09%	793,941 $196 Million
Q3 2022 Nov 08, 2022	BUY	$209.65 - $261.84 $2.27 Million - $2.84 Million	10,828 Added 1.44%	762,777 $160 Million
Q2 2022 Aug 09, 2022	BUY	$221.47 - $269.82 $3.67 Million - $4.47 Million	16,565 Added 2.25%	751,949 $171 Million
Q1 2022 May 05, 2022	BUY	$253.66 - $296.81 $6.36 Million - $7.44 Million	25,060 Added 3.53%	735,384 $210 Million
Q4 2021 Feb 02, 2022	BUY	$243.54 - $297.71 $17.9 Million - $21.9 Million	73,490 Added 11.54%	710,324 $211 Million
Q3 2021 Oct 26, 2021	BUY	$239.24 - $273.35 $2.19 Million - $2.5 Million	9,137 Added 1.46%	636,834 $152 Million
Q2 2021 Jul 27, 2021	BUY	$261.43 - $290.35 $2.69 Million - $2.99 Million	10,284 Added 1.67%	627,697 $167 Million
Q1 2021 Apr 27, 2021	BUY	$233.44 - $272.91 $10.5 Million - $12.3 Million	44,930 Added 7.85%	617,413 $166 Million
Q4 2020 Jan 29, 2021	BUY	$198.11 - $246.77 $2.12 Million - $2.64 Million	10,712 Added 1.91%	572,483 $136 Million
Q3 2020 Nov 10, 2020	BUY	$170.85 - $222.94 $1.87 Million - $2.45 Million	10,972 Added 1.99%	561,771 $120 Million
Q2 2020 Aug 07, 2020	BUY	$140.01 - $194.25 $12 Million - $16.6 Million	85,382 Added 18.35%	550,799 $96.7 Million
Q1 2020 Apr 28, 2020	BUY	$118.88 - $214.83 $10.3 Million - $18.6 Million	86,676 Added 22.89%	465,417 $68 Million
Q4 2019 Feb 12, 2020	BUY	$166.74 - $196.95 $4.98 Million - $5.88 Million	29,878 Added 8.56%	378,741 $73.5 Million
Q3 2019 Oct 29, 2019	BUY	$169.28 - $206.46 $58 Million - $70.7 Million	342,418 Added 5312.92%	348,863 $62.7 Million
Q2 2019 Jul 30, 2019	BUY	$190.77 - $206.7 $26,898 - $29,144	141 Added 2.24%	6,445 $1.29 Million
Q1 2019 Apr 22, 2019	BUY	$144.02 - $186.89 $13,969 - $18,128	97 Added 1.56%	6,304 $1.18 Million
Q4 2018 Jan 25, 2019	BUY	$139.79 - $184.45 $139,370 - $183,896	997 Added 19.14%	6,207 $928,000
Q3 2018 Oct 24, 2018	BUY	$150.93 - $186.71 $96,142 - $118,934	637 Added 13.93%	5,210 $940,000
Q2 2018 Jul 09, 2018	SELL	$128.92 - $156.28 $35,066 - $42,508	-272 Reduced 5.61%	4,573 $690,000
Q1 2018 Apr 19, 2018	SELL	$132.18 - $154.34 $100,324 - $117,144	-759 Reduced 13.54%	4,845 $658,000
Q4 2017 Jan 24, 2018	SELL	$126.42 - $145.91 $10,492 - $12,110	-83 Reduced 1.46%	5,604 $812,000
Q3 2017 Oct 17, 2017	BUY	$112.48 - $132.79 $639,673 - $755,176	5,687	5,687 $752,000

Others Institutions Holding NSC

# of Institutions

1,753

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 $57.3B
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...

More about NSC

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