Oakworth Capital, Inc. Norfolk Southern Corp Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,135 shares of NSC stock, worth $559,839. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,135

Previous 2,069 3.19%

Holding current value

$559,839

Previous $444,000 19.37%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$213.75 - $259.69 $14,107 - $17,139	66 Added 3.19%	2,135 $530,000
Q2 2024 Jul 19, 2024	BUY	$209.9 - $253.39 $4,617 - $5,574	22 Added 1.07%	2,069 $444,000
Q1 2024 Apr 22, 2024	SELL	$226.14 - $263.13 $7,236 - $8,420	-32 Reduced 1.54%	2,047 $521,000
Q4 2023 Jan 30, 2024	SELL	$184.53 - $236.53 $5,535 - $7,095	-30 Reduced 1.42%	2,079 $491,000
Q3 2023 Oct 31, 2023	SELL	$195.64 - $237.49 $10,173 - $12,349	-52 Reduced 2.41%	2,109 $415,000
Q2 2023 Jul 28, 2023	BUY	$200.86 - $226.76 $56,039 - $63,266	279 Added 14.82%	2,161 $490,000
Q4 2022 Feb 03, 2023	BUY	$204.87 - $258.37 $6,146 - $7,751	30 Added 1.62%	1,882 $463,000
Q4 2021 Feb 07, 2022	SELL	$243.54 - $297.71 $57,475 - $70,259	-236 Reduced 11.3%	1,852 $551,000
Q3 2020 Nov 09, 2020	SELL	$170.85 - $222.94 $85,425 - $111,470	-500 Reduced 19.32%	2,088 $447,000
Q2 2020 Aug 11, 2020	BUY	$140.01 - $194.25 $28,002 - $38,850	200 Added 8.38%	2,588 $454,000
Q1 2020 May 07, 2020	SELL	$118.88 - $214.83 $16,643 - $30,076	-140 Reduced 5.54%	2,388 $349,000
Q3 2019 Nov 13, 2019	SELL	$169.28 - $206.46 $89,549 - $109,217	-529 Reduced 17.3%	2,528 $454,000
Q2 2019 Aug 02, 2019	BUY	$190.77 - $206.7 $40,634 - $44,027	213 Added 7.49%	3,057 $610,000
Q1 2019 May 06, 2019	SELL	$144.02 - $186.89 $10,081 - $13,082	-70 Reduced 2.4%	2,844 $532,000
Q4 2018 Feb 13, 2019	BUY	$139.79 - $184.45 $58,292 - $76,915	417 Added 16.7%	2,914 $436,000
Q3 2018 Oct 25, 2018	BUY	$150.93 - $186.71 $49,806 - $61,614	330 Added 15.23%	2,497 $451,000
Q2 2018 Aug 07, 2018	BUY	$128.92 - $156.28 $64,459 - $78,140	500 Added 29.99%	2,167 $327,000
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $17,315 - $20,218	-131 Reduced 7.29%	1,667 $239,000
Q3 2017 Nov 08, 2017	BUY	$112.48 - $132.79 $202,239 - $238,756	1,798	1,798 $217,000

Others Institutions Holding NSC

# of Institutions

1,772

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 $60.7B
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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Oakworth Capital, Inc. Norfolk Southern Corp Transaction History