Pflug Koory, LLC Norfolk Southern Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 7,684 shares of NSC stock, worth $2.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,684

Previous 7,684 -0.0%

Holding current value

$2.03 Million

Previous $1.82 Million 7.82%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$204.87 - $258.37 $49,168 - $62,008	-240 Reduced 3.03%	7,684 $1.89 Million
Q3 2022 Oct 11, 2022	SELL	$209.65 - $261.84 $16,772 - $20,947	-80 Reduced 1.0%	7,924 $1.66 Million
Q1 2022 Apr 14, 2022	SELL	$253.66 - $296.81 $3,804 - $4,452	-15 Reduced 0.19%	8,004 $2.28 Million
Q4 2021 Jan 20, 2022	SELL	$243.54 - $297.71 $45,298 - $55,374	-186 Reduced 2.27%	8,019 $2.39 Million
Q3 2021 Oct 19, 2021	SELL	$239.24 - $273.35 $5,981 - $6,833	-25 Reduced 0.3%	8,205 $1.96 Million
Q2 2021 Jul 14, 2021	SELL	$261.43 - $290.35 $111,107 - $123,398	-425 Reduced 4.91%	8,230 $2.18 Million
Q1 2021 Jul 13, 2021	BUY	$233.44 - $272.91 $4,668 - $5,458	20 Added 0.23%	8,655 $2.32 Million
Q3 2020 Oct 20, 2020	SELL	$170.85 - $222.94 $11,959 - $15,605	-70 Reduced 0.8%	8,635 $1.85 Million
Q2 2020 Jul 30, 2020	SELL	$140.01 - $194.25 $14,001 - $19,425	-100 Reduced 1.14%	8,705 $1.53 Million
Q4 2019 Jan 14, 2020	SELL	$166.74 - $196.95 $18,341 - $21,664	-110 Reduced 1.23%	8,805 $1.71 Million
Q1 2019 Apr 11, 2019	SELL	$144.02 - $186.89 $57,608 - $74,756	-400 Reduced 4.29%	8,915 $1.67 Million
Q3 2018 Nov 06, 2018	SELL	$150.93 - $186.71 $166,023 - $205,381	-1,100 Reduced 10.56%	9,315 $1.68 Million
Q2 2018 Aug 13, 2018	BUY	$128.92 - $156.28 $90,243 - $109,396	700 Added 7.21%	10,415 $1.57 Million
Q4 2017 Aug 13, 2018	SELL	$126.42 - $145.91 $63,210 - $72,955	-500 Reduced 4.89%	9,715 $1.41 Million
Q2 2017 Aug 13, 2018	SELL	N/A	-2,800 Reduced 21.51%	10,215 $1.24 Million
Q4 2016 Aug 13, 2018	BUY	N/A	13,015	13,015 $1.41 Million

Others Institutions Holding NSC

# of Institutions

1,773

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 $61.2B
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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