Schwartz Investment Counsel Inc Norfolk Southern Corp Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 1,359 shares of NSC stock, worth $318,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,359 -0.0%

Holding current value

$318,209

Previous $291,000 15.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $41,720 - $52,106	-199 Reduced 12.77%	1,359 $285,000
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $11,073 - $13,491	-50 Reduced 3.11%	1,558 $354,000
Q4 2021 Feb 08, 2022	SELL	$243.54 - $297.71 $24,354 - $29,770	-100 Reduced 5.85%	1,608 $479,000
Q1 2021 May 13, 2021	SELL	$233.44 - $272.91 $11,672 - $13,645	-50 Reduced 2.84%	1,708 $459,000
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $29,716 - $37,015	-150 Reduced 7.86%	1,758 $418,000
Q3 2020 Nov 17, 2020	SELL	$170.85 - $222.94 $186,226 - $243,004	-1,090 Reduced 36.36%	1,908 $408,000
Q2 2020 Aug 10, 2020	SELL	$140.01 - $194.25 $28,282 - $39,238	-202 Reduced 6.31%	2,998 $526,000
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $11,888 - $21,483	-100 Reduced 3.03%	3,200 $467,000
Q4 2019 Feb 04, 2020	SELL	$166.74 - $196.95 $7.5 Million - $8.86 Million	-45,000 Reduced 93.17%	3,300 $641,000
Q1 2019 May 02, 2019	SELL	$144.02 - $186.89 $1.48 Million - $1.92 Million	-10,250 Reduced 17.51%	48,300 $9.03 Million
Q1 2018 May 10, 2018	SELL	$132.18 - $154.34 $1.32 Million - $1.54 Million	-10,000 Reduced 14.59%	58,550 $7.95 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $1.28 Million - $1.48 Million	-10,150 Reduced 12.9%	68,550 $0
Q3 2017 Oct 27, 2017	BUY	$112.48 - $132.79 $8.85 Million - $10.5 Million	78,700	78,700 $10.4 Million

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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Schwartz Investment Counsel Inc Norfolk Southern Corp Transaction History