Rockland Trust CO Norfolk Southern Corp Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Rockland Trust CO holds 2,582 shares of NSC stock, worth $614,309. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,632 1.9%

Holding current value

$614,309

Previous $565,000 13.45%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$213.75 - $259.69 $10,687 - $12,984	-50 Reduced 1.9%	2,582 $641,000
Q2 2024 Jul 23, 2024	SELL	$209.9 - $253.39 $629 - $760	-3 Reduced 0.11%	2,632 $565,000
Q1 2024 Apr 11, 2024	SELL	$226.14 - $263.13 $2,261 - $2,631	-10 Reduced 0.38%	2,635 $671,000
Q4 2023 Jan 11, 2024	SELL	$184.53 - $236.53 $13,839 - $17,739	-75 Reduced 2.76%	2,645 $625,000
Q2 2023 Jul 27, 2023	SELL	$200.86 - $226.76 $17,474 - $19,728	-87 Reduced 3.1%	2,720 $616,000
Q1 2023 Apr 24, 2023	SELL	$199.42 - $256.66 $205,003 - $263,846	-1,028 Reduced 26.81%	2,807 $595,000
Q4 2022 Jan 24, 2023	SELL	$204.87 - $258.37 $9,219 - $11,626	-45 Reduced 1.16%	3,835 $946,000
Q3 2022 Oct 19, 2022	BUY	$209.65 - $261.84 $32,495 - $40,585	155 Added 4.16%	3,880 $813,000
Q2 2022 Jul 13, 2022	SELL	$221.47 - $269.82 $14,174 - $17,268	-64 Reduced 1.69%	3,725 $846,000
Q1 2022 Apr 18, 2022	BUY	$253.66 - $296.81 $142,049 - $166,213	560 Added 17.34%	3,789 $1.08 Million
Q4 2021 Jan 27, 2022	SELL	$243.54 - $297.71 $97,416 - $119,083	-400 Reduced 11.02%	3,229 $962,000
Q3 2021 Oct 25, 2021	BUY	$239.24 - $273.35 $7,177 - $8,200	30 Added 0.83%	3,629 $868,000
Q2 2021 Jul 21, 2021	SELL	$261.43 - $290.35 $14,901 - $16,549	-57 Reduced 1.56%	3,599 $955,000
Q1 2021 Apr 22, 2021	SELL	$233.44 - $272.91 $8,637 - $10,097	-37 Reduced 1.0%	3,656 $982,000
Q4 2020 Jan 04, 2021	SELL	$198.11 - $246.77 $7,726 - $9,624	-39 Reduced 1.05%	3,693 $877,000
Q3 2020 Oct 08, 2020	SELL	$170.85 - $222.94 $269,943 - $352,245	-1,580 Reduced 29.74%	3,732 $798,000
Q2 2020 Jul 09, 2020	SELL	$140.01 - $194.25 $4,900 - $6,798	-35 Reduced 0.65%	5,312 $933,000
Q1 2020 Apr 16, 2020	BUY	$118.88 - $214.83 $80,719 - $145,869	679 Added 14.55%	5,347 $780,000
Q2 2019 Jul 05, 2019	SELL	$190.77 - $206.7 $16,024 - $17,362	-84 Reduced 1.77%	4,668 $930,000
Q1 2019 Apr 08, 2019	BUY	$144.02 - $186.89 $36,005 - $46,722	250 Added 5.55%	4,752 $888,000
Q4 2018 Jan 16, 2019	SELL	$139.79 - $184.45 $29,915 - $39,472	-214 Reduced 4.54%	4,502 $673,000
Q3 2018 Oct 05, 2018	BUY	$150.93 - $186.71 $22,186 - $27,446	147 Added 3.22%	4,716 $851,000
Q2 2018 Jul 06, 2018	BUY	$128.92 - $156.28 $5,543 - $6,720	43 Added 0.95%	4,569 $689,000
Q1 2018 Apr 10, 2018	BUY	$132.18 - $154.34 $138,789 - $162,057	1,050 Added 30.21%	4,526 $615,000
Q4 2017 Jan 11, 2018	BUY	$126.42 - $145.91 $95,447 - $110,162	755 Added 27.75%	3,476 $504,000
Q3 2017 Nov 01, 2017	BUY	$112.48 - $132.79 $306,058 - $361,321	2,721	2,721 $360,000

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 $55.1B
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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Rockland Trust CO Norfolk Southern Corp Transaction History