Saturna Capital Corp Norfolk Southern Corp Transaction History

Saturna Capital Corp

$7.45 Billion
Q2 2024

A detailed history of Saturna Capital Corp transactions in Norfolk Southern Corp stock. As of the latest transaction made, Saturna Capital Corp holds 4,295 shares of NSC stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,295

Previous 203,720 97.89%

Holding current value

$1.05 Million

Previous $51.9 Million 98.22%

% of portfolio

0.01%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$209.9 - $253.39 $41.9 Million - $50.5 Million	-199,425 Reduced 97.89%	4,295 $922,000
Q1 2024 May 13, 2024	SELL	$226.14 - $263.13 $226,140 - $263,130	-1,000 Reduced 0.49%	203,720 $51.9 Million
Q4 2023 Feb 06, 2024	SELL	$184.53 - $236.53 $4.43 Million - $5.68 Million	-24,000 Reduced 10.49%	204,720 $48.4 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $4.65 Million - $5.65 Million	-23,775 Reduced 9.42%	228,720 $45 Million
Q2 2023 Aug 04, 2023	SELL	$200.86 - $226.76 $651,790 - $735,836	-3,245 Reduced 1.27%	252,495 $57.3 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $11,965 - $15,399	60 Added 0.02%	255,740 $54.2 Million
Q4 2022 Feb 09, 2023	SELL	$204.87 - $258.37 $775,432 - $977,930	-3,785 Reduced 1.46%	255,680 $63 Million
Q3 2022 Nov 10, 2022	BUY	$209.65 - $261.84 $443,409 - $553,791	2,115 Added 0.82%	259,465 $54.4 Million
Q2 2022 Aug 12, 2022	BUY	$221.47 - $269.82 $19,932 - $24,283	90 Added 0.03%	257,350 $58.5 Million
Q1 2022 May 10, 2022	BUY	$253.66 - $296.81 $188,976 - $221,123	745 Added 0.29%	257,260 $73.4 Million
Q4 2021 Feb 09, 2022	BUY	$243.54 - $297.71 $42,619 - $52,099	175 Added 0.07%	256,515 $76.4 Million
Q3 2021 Nov 08, 2021	SELL	$239.24 - $273.35 $29,905 - $34,168	-125 Reduced 0.05%	256,340 $70.5 Million
Q2 2021 Aug 11, 2021	BUY	$261.43 - $290.35 $83,657 - $92,912	320 Added 0.12%	256,465 $68.1 Million
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $54,858 - $64,133	235 Added 0.09%	256,145 $68.8 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $12,877 - $16,040	65 Added 0.03%	255,910 $60.8 Million
Q3 2020 Nov 10, 2020	SELL	$170.85 - $222.94 $1,708 - $2,229	-10 Reduced -0.0%	255,845 $54.7 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $7 Million - $9.71 Million	-50,000 Reduced 16.35%	255,855 $44.9 Million
Q1 2020 May 14, 2020	SELL	$118.88 - $214.83 $139,089 - $251,351	-1,170 Reduced 0.38%	305,855 $47.6 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $206,860 - $252,294	1,222 Added 0.4%	307,025 $55.2 Million
Q1 2019 May 15, 2019	BUY	$144.02 - $186.89 $180,457 - $234,173	1,253 Added 0.41%	305,803 $57.2 Million
Q4 2018 Feb 08, 2019	BUY	$139.79 - $184.45 $6,989 - $9,222	50 Added 0.02%	304,550 $45.5 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $22,639 - $28,006	-150 Reduced 0.05%	304,500 $55 Million
Q1 2018 May 10, 2018	SELL	$132.18 - $154.34 $9,913 - $11,575	-75 Reduced 0.02%	304,650 $41.4 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $8.83 Million - $10.4 Million	-78,525 Reduced 20.49%	304,725 $40.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	383,250	383,250 $46.6 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.7B
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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Saturna Capital Corp Norfolk Southern Corp Transaction History