Massmutual Trust CO Fsb Norfolk Southern Corp Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Norfolk Southern Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,557 shares of NSC stock, worth $551,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,557

Previous 2,437 4.92%

Holding current value

$551,954

Previous $621,000 11.76%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$209.9 - $253.39 $25,188 - $30,406	120 Added 4.92%	2,557 $548,000
Q1 2024 Apr 09, 2024	BUY	$226.14 - $263.13 $69,198 - $80,517	306 Added 14.36%	2,437 $621,000
Q4 2023 Jan 03, 2024	BUY	$184.53 - $236.53 $64,031 - $82,075	347 Added 19.45%	2,131 $503,000
Q3 2023 Oct 03, 2023	BUY	$195.64 - $237.49 $13,303 - $16,149	68 Added 3.96%	1,784 $351,000
Q2 2023 Aug 01, 2023	BUY	$200.86 - $226.76 $4,820 - $5,442	24 Added 1.42%	1,716 $389,000

Q1 2023 Apr 11, 2023	BUY	$199.42 - $256.66 $174,293 - $224,320	874 Added 106.85%	1,692 $358,000
Q4 2022 Jan 06, 2023	SELL	$204.87 - $258.37 $6,350 - $8,009	-31 Reduced 3.65%	818 $202,000
Q3 2022 Oct 07, 2022	SELL	$209.65 - $261.84 $10,901 - $13,615	-52 Reduced 5.77%	849 $178,000
Q2 2022 Jul 07, 2022	SELL	$221.47 - $269.82 $1,328 - $1,618	-6 Reduced 0.66%	901 $205,000
Q1 2022 Apr 08, 2022	BUY	$253.66 - $296.81 $167,922 - $196,488	662 Added 270.2%	907 $259,000
Q4 2021 Feb 09, 2022	BUY	$243.54 - $297.71 $2,191 - $2,679	9 Added 3.81%	245 $73,000
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $43,541 - $49,749	-182 Reduced 43.54%	236 $56,000
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $9,672 - $10,742	37 Added 9.71%	418 $111,000
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $7,236 - $8,460	31 Added 8.86%	381 $102,000
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $20,301 - $28,166	-145 Reduced 29.29%	350 $61,000
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $8,464 - $10,323	-50 Reduced 9.17%	495 $89,000
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $953 - $1,033	-5 Reduced 0.91%	545 $109,000
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $27,363 - $35,509	-190 Reduced 25.68%	550 $103 Million
Q4 2018 Feb 26, 2019	SELL	$139.79 - $184.45 $36,345 - $47,957	-260 Reduced 26.0%	740 $111 Million
Q3 2018 Nov 09, 2018	BUY	$150.93 - $186.71 $31,242 - $38,648	207 Added 26.1%	1,000 $181 Million
Q2 2018 Aug 20, 2018	BUY	$128.92 - $156.28 $2,707 - $3,281	21 Added 2.72%	793 $120 Million
Q1 2018 May 21, 2018	SELL	$132.18 - $154.34 $24,982 - $29,170	-189 Reduced 19.67%	772 $105 Million
Q4 2017 Mar 01, 2018	BUY	$126.42 - $145.91 $113,019 - $130,443	894 Added 1334.33%	961 $139 Million
Q4 2017 Feb 21, 2018	SELL	$126.42 - $145.91 $99,871 - $115,268	-790 Reduced 92.18%	67 $6.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	857	857 $104 Million

Others Institutions Holding NSC

# of Institutions

1,753

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50B
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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Massmutual Trust CO Fsb Norfolk Southern Corp Transaction History