Oppenheimer & CO Inc Norfolk Southern Corp Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,312 shares of NSC stock, worth $3.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,312

Previous 11,450 25.0%

Holding current value

$3.46 Million

Previous $2.84 Million 18.15%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$230.6 - $277.0 $659,977 - $792,774	2,862 Added 25.0%	14,312 $3.36 Million
Q3 2024 Nov 05, 2024	SELL	$213.75 - $259.69 $671,388 - $815,686	-3,141 Reduced 21.53%	11,450 $2.84 Million
Q2 2024 Aug 07, 2024	SELL	$209.9 - $253.39 $184,082 - $222,223	-877 Reduced 5.67%	14,591 $3.13 Million
Q1 2024 May 06, 2024	BUY	$226.14 - $263.13 $114,879 - $133,670	508 Added 3.4%	15,468 $3.94 Million
Q4 2023 Feb 13, 2024	BUY	$184.53 - $236.53 $47,977 - $61,497	260 Added 1.77%	14,960 $3.54 Million
Q3 2023 Nov 07, 2023	BUY	$195.64 - $237.49 $9,390 - $11,399	48 Added 0.33%	14,700 $2.89 Million
Q2 2023 Aug 02, 2023	SELL	$200.86 - $226.76 $254,690 - $287,531	-1,268 Reduced 7.96%	14,652 $3.32 Million
Q1 2023 May 10, 2023	SELL	$199.42 - $256.66 $322,262 - $414,762	-1,616 Reduced 9.22%	15,920 $3.38 Million
Q4 2022 Feb 07, 2023	SELL	$204.87 - $258.37 $69,246 - $87,329	-338 Reduced 1.89%	17,536 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $11,530 - $14,401	-55 Reduced 0.31%	17,874 $3.75 Million
Q2 2022 Aug 08, 2022	SELL	$221.47 - $269.82 $69,541 - $84,723	-314 Reduced 1.72%	17,929 $4.08 Million
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $331,533 - $387,930	1,307 Added 7.72%	18,243 $5.2 Million
Q4 2021 Feb 02, 2022	SELL	$243.54 - $297.71 $70,626 - $86,335	-290 Reduced 1.68%	16,936 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$239.24 - $273.35 $278,475 - $318,179	1,164 Added 7.25%	17,226 $4.12 Million
Q2 2021 Aug 03, 2021	SELL	$261.43 - $290.35 $455,933 - $506,370	-1,744 Reduced 9.79%	16,062 $4.26 Million
Q1 2021 May 10, 2021	SELL	$233.44 - $272.91 $149,635 - $174,935	-641 Reduced 3.47%	17,806 $4.78 Million
Q4 2020 Feb 11, 2021	SELL	$198.11 - $246.77 $61,810 - $76,992	-312 Reduced 1.66%	18,447 $4.38 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $574,397 - $749,524	-3,362 Reduced 15.2%	18,759 $4.01 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $194.25 $406,169 - $563,519	-2,901 Reduced 11.59%	22,121 $3.88 Million
Q1 2020 May 08, 2020	SELL	$118.88 - $214.83 $137,900 - $249,202	-1,160 Reduced 4.43%	25,022 $3.65 Million
Q4 2019 Feb 07, 2020	SELL	$166.74 - $196.95 $29,179 - $34,466	-175 Reduced 0.66%	26,182 $5.08 Million
Q3 2019 Oct 31, 2019	BUY	$169.28 - $206.46 $242,070 - $295,237	1,430 Added 5.74%	26,357 $4.74 Million
Q2 2019 Aug 09, 2019	BUY	$190.77 - $206.7 $335,564 - $363,585	1,759 Added 7.59%	24,927 $4.97 Million
Q1 2019 Apr 24, 2019	SELL	$144.02 - $186.89 $190,394 - $247,068	-1,322 Reduced 5.4%	23,168 $4.33 Million
Q4 2018 Jan 29, 2019	BUY	$139.79 - $184.45 $96,874 - $127,823	693 Added 2.91%	24,490 $3.66 Million
Q3 2018 Oct 26, 2018	BUY	$150.93 - $186.71 $54,787 - $67,775	363 Added 1.55%	23,797 $4.3 Million
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $262,481 - $318,186	2,036 Added 9.51%	23,434 $3.54 Million
Q1 2018 May 01, 2018	SELL	$132.18 - $154.34 $244,665 - $285,683	-1,851 Reduced 7.96%	21,398 $2.91 Million
Q4 2017 Feb 07, 2018	BUY	$126.42 - $145.91 $219,465 - $253,299	1,736 Added 8.07%	23,249 $3.37 Million
Q3 2017 Nov 09, 2017	BUY	$112.48 - $132.79 $2.42 Million - $2.86 Million	21,513	21,513 $2.84 Million

Others Institutions Holding NSC

# of Institutions

1,873

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Norfolk Southern Corp Transaction History