Morgan Stanley Norfolk Southern Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Norfolk Southern Corp stock. As of the latest transaction made, Morgan Stanley holds 2,571,963 shares of NSC stock, worth $702 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,571,963

Previous 2,550,758 0.83%

Holding current value

$702 Million

Previous $548 Million 16.65%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.75 - $259.69 $4.53 Million - $5.51 Million	21,205 Added 0.83%	2,571,963 $639 Million
Q2 2024 Oct 17, 2024	BUY	$209.9 - $253.39 $32.3 Million - $38.9 Million	153,658 Added 6.41%	2,550,758 $548 Million
Q2 2024 Aug 14, 2024	BUY	$209.9 - $253.39 $32.3 Million - $38.9 Million	153,658 Added 6.41%	2,550,758 $548 Million
Q1 2024 Oct 17, 2024	SELL	$226.14 - $263.13 $34.7 Million - $40.4 Million	-153,658 Reduced 6.02%	2,397,100 $611 Million
Q1 2024 Aug 16, 2024	BUY	$226.14 - $263.13 $1.62 Million - $1.88 Million	7,161 Added 0.3%	2,397,100 $611 Million
Q1 2024 May 15, 2024	BUY	$226.14 - $263.13 $1.62 Million - $1.88 Million	7,161 Added 0.3%	2,397,100 $611 Million
Q4 2023 Aug 16, 2024	SELL	$184.53 - $236.53 $29.7 Million - $38 Million	-160,819 Reduced 6.3%	2,389,939 $565 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $831,307 - $1.07 Million	4,505 Added 0.19%	2,389,939 $565 Million
Q3 2023 Nov 15, 2023	BUY	$195.64 - $237.49 $14.3 Million - $17.4 Million	73,149 Added 3.16%	2,385,434 $470 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $17.9 Million - $20.3 Million	-89,364 Reduced 3.72%	2,312,285 $524 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $28.8 Million - $37.1 Million	-144,565 Reduced 5.68%	2,401,649 $509 Million
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $131 Million - $165 Million	638,384 Added 33.46%	2,546,214 $627 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $21.7 Million - $27.1 Million	-103,635 Reduced 5.15%	1,907,830 $400 Million
Q2 2022 Oct 27, 2022	BUY	$221.47 - $269.82 $209 Million - $255 Million	945,093 Added 88.63%	2,011,465 $457 Million
Q2 2022 Aug 15, 2022	BUY	$221.47 - $269.82 $209 Million - $255 Million	945,093 Added 88.63%	2,011,465 $457 Million
Q1 2022 Oct 27, 2022	SELL	$253.66 - $296.81 $240 Million - $281 Million	-945,093 Reduced 46.99%	1,066,372 $304 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $33.1 Million - $38.7 Million	-130,343 Reduced 10.89%	1,066,372 $304 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $18.8 Million - $23 Million	77,201 Added 6.9%	1,196,715 $356 Million
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $268 Million - $306 Million	1,119,514 New	1,119,514 $268 Million

Others Institutions Holding NSC

# of Institutions

1,774

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 $63.1B
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...

More about NSC

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