Putnam Investments LLC Norfolk Southern Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Putnam Investments LLC holds 16,047 shares of NSC stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,047

Previous 15,986 0.38%

Holding current value

$4.29 Million

Previous $3.15 Million 20.49%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $11,256 - $14,428	61 Added 0.38%	16,047 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $179,597 - $218,015	918 Added 6.09%	15,986 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $2.65 Million - $2.99 Million	13,179 Added 697.67%	15,068 $3.42 Million
Q1 2023 May 22, 2023	BUY	$199.42 - $256.66 $213,977 - $275,396	1,073 Added 131.5%	1,889 $400,000
Q4 2022 Feb 14, 2023	BUY	$204.87 - $258.37 $167,173 - $210,829	816 New	816 $201,000
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $5,758 - $7,015	-26 Reduced 2.61%	971 $221,000
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $7,102 - $8,310	-28 Reduced 2.73%	997 $284,000
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $4.31 Million - $5.26 Million	-17,678 Reduced 94.52%	1,025 $305,000
Q3 2021 Nov 15, 2021	BUY	$239.24 - $273.35 $304,552 - $347,974	1,273 Added 7.3%	18,703 $4.48 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $200,778 - $222,988	-768 Reduced 4.22%	17,430 $4.63 Million
Q1 2021 May 17, 2021	BUY	$233.44 - $272.91 $3.99 Million - $4.66 Million	17,093 Added 1546.88%	18,198 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$198.11 - $246.77 $924,381 - $1.15 Million	-4,666 Reduced 80.85%	1,105 $263,000
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $20,502 - $26,752	-120 Reduced 2.04%	5,771 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$140.01 - $194.25 $24,221 - $33,605	173 Added 3.03%	5,891 $1.03 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $4.16 Million - $7.52 Million	-34,987 Reduced 85.95%	5,718 $834,000
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $35.6 Million - $42 Million	-213,362 Reduced 83.98%	40,705 $7.9 Million
Q3 2019 Nov 14, 2019	SELL	$169.28 - $206.46 $12.8 Million - $15.6 Million	-75,571 Reduced 22.93%	254,067 $45.6 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $7.13 Million - $7.72 Million	-37,373 Reduced 10.18%	329,638 $65.7 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $14.6 Million - $18.9 Million	101,135 Added 38.04%	367,011 $68.6 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $153 Million - $202 Million	-1,093,533 Reduced 80.44%	265,876 $39.8 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $35.9 Million - $44.4 Million	-237,591 Reduced 14.88%	1,359,409 $245 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $100 Million - $122 Million	-778,744 Reduced 32.78%	1,597,000 $241 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $81.2 Million - $94.8 Million	-614,245 Reduced 20.54%	2,375,744 $323 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $22.5 Million - $26 Million	178,004 Added 6.33%	2,989,989 $433 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $316 Million - $373 Million	2,811,985	2,811,985 $372 Million

Others Institutions Holding NSC

# of Institutions

1,766

Shares Held

169M

Call Options Held

817K

Put Options Held

735K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $61.9B
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...

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Putnam Investments LLC Norfolk Southern Corp Transaction History