Philadelphia Trust CO Norfolk Southern Corp Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 4,194 shares of NSC stock, worth $982,025. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,194

Previous 4,194 -0.0%

Holding current value

$982,025

Previous $900,000 15.78%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$209.9 - $253.39 $1,469 - $1,773	-7 Reduced 0.17%	4,194 $900,000
Q4 2022 Feb 07, 2023	BUY	$204.87 - $258.37 $2,253 - $2,842	11 Added 0.26%	4,201 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $1,467 - $1,832	7 Added 0.17%	4,190 $878,000
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $163,879 - $187,244	-685 Reduced 14.07%	4,183 $1 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $280,020 - $388,500	-2,000 Reduced 29.12%	4,868 $855,000
Q1 2020 May 12, 2020	SELL	$118.88 - $214.83 $12,006 - $21,697	-101 Reduced 1.45%	6,868 $1 Million
Q4 2019 Feb 10, 2020	SELL	$166.74 - $196.95 $18,841 - $22,255	-113 Reduced 1.6%	6,969 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$169.28 - $206.46 $169,280 - $206,460	1,000 Added 16.44%	7,082 $1.27 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $576,080 - $747,560	4,000 Added 192.12%	6,082 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $16,308 - $18,822	129 Added 6.61%	2,082 $302,000
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $219,673 - $259,338	1,953	1,953 $258,000

Others Institutions Holding NSC

# of Institutions

1,775

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 $54.2B
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...

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Philadelphia Trust CO Norfolk Southern Corp Transaction History