A detailed history of Oak Asset Management, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 12,612 shares of NSC stock, worth $3.15 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
12,612
Previous 12,767 1.21%
Holding current value
$3.15 Million
Previous $3.25 Million 16.78%
% of portfolio
0.99%
Previous 1.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$209.9 - $253.39 $32,534 - $39,275
-155 Reduced 1.21%
12,612 $2.71 Million
Q1 2024

Apr 17, 2024

SELL
$226.14 - $263.13 $137,945 - $160,509
-610 Reduced 4.56%
12,767 $3.25 Million
Q4 2023

Jan 23, 2024

SELL
$184.53 - $236.53 $37,090 - $47,542
-201 Reduced 1.48%
13,377 $3.16 Million
Q3 2023

Oct 25, 2023

SELL
$195.64 - $237.49 $58,887 - $71,484
-301 Reduced 2.17%
13,578 $2.67 Million
Q2 2023

Aug 07, 2023

SELL
$200.86 - $226.76 $738,160 - $833,343
-3,675 Reduced 20.94%
13,879 $3.15 Million
Q1 2023

Apr 14, 2023

BUY
$199.42 - $256.66 $83,556 - $107,540
419 Added 2.45%
17,554 $3.72 Million
Q4 2022

Feb 07, 2023

SELL
$204.87 - $258.37 $59,002 - $74,410
-288 Reduced 1.65%
17,135 $4.22 Million
Q3 2022

Oct 18, 2022

BUY
$209.65 - $261.84 $3.65 Million - $4.56 Million
17,423 New
17,423 $3.65 Million
Q2 2022

Jul 15, 2022

SELL
$221.47 - $269.82 $3.86 Million - $4.7 Million
-17,421 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$253.66 - $296.81 $9,639 - $11,278
38 Added 0.22%
17,421 $4.97 Million
Q4 2021

Feb 04, 2022

SELL
$243.54 - $297.71 $37,748 - $46,145
-155 Reduced 0.88%
17,383 $5.18 Million
Q3 2021

Oct 21, 2021

BUY
$239.24 - $273.35 $385,654 - $440,640
1,612 Added 10.12%
17,538 $4.84 Million
Q2 2021

Jul 14, 2021

SELL
$261.43 - $290.35 $27,711 - $30,777
-106 Reduced 0.66%
15,926 $4.23 Million
Q1 2021

Apr 27, 2021

SELL
$233.44 - $272.91 $34,315 - $40,117
-147 Reduced 0.91%
16,032 $4.31 Million
Q4 2020

Jan 20, 2021

SELL
$198.11 - $246.77 $40,414 - $50,341
-204 Reduced 1.25%
16,179 $3.84 Million
Q3 2020

Oct 27, 2020

SELL
$170.85 - $222.94 $27,165 - $35,447
-159 Reduced 0.96%
16,383 $3.49 Million
Q2 2020

Jul 09, 2020

SELL
$140.01 - $194.25 $41,582 - $57,692
-297 Reduced 1.76%
16,542 $2.9 Million
Q1 2020

May 08, 2020

SELL
$118.88 - $214.83 $128,390 - $232,016
-1,080 Reduced 6.03%
16,839 $2.46 Million
Q4 2019

Jan 09, 2020

SELL
$166.74 - $196.95 $5,835 - $6,893
-35 Reduced 0.19%
17,919 $3.48 Million
Q3 2019

Oct 30, 2019

SELL
$169.28 - $206.46 $4,232 - $5,161
-25 Reduced 0.14%
17,954 $3.23 Million
Q2 2019

Jul 25, 2019

SELL
$190.77 - $206.7 $76,308 - $82,680
-400 Reduced 2.18%
17,979 $3.53 Million
Q1 2019

May 06, 2019

SELL
$144.02 - $186.89 $104,414 - $135,495
-725 Reduced 3.8%
18,379 $3.44 Million
Q4 2018

Jan 17, 2019

BUY
$139.79 - $184.45 $2,656 - $3,504
19 Added 0.1%
19,104 $2.86 Million
Q3 2018

Oct 22, 2018

SELL
$150.93 - $186.71 $17,960 - $22,218
-119 Reduced 0.62%
19,085 $3.45 Million
Q2 2018

Aug 01, 2018

SELL
$128.92 - $156.28 $3,867 - $4,688
-30 Reduced 0.16%
19,204 $2.9 Million
Q1 2018

Apr 23, 2018

SELL
$132.18 - $154.34 $264 - $308
-2 Reduced 0.01%
19,234 $2.61 Million
Q4 2017

Feb 13, 2018

BUY
$126.42 - $145.91 $2.43 Million - $2.81 Million
19,236
19,236 $2.79 Million

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $57.9B
  • 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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