Shell Asset Management CO Norfolk Southern Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Shell Asset Management CO holds 1,356 shares of NSC stock, worth $335,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,356

Previous 1,356 -0.0%

Holding current value

$335,271

Previous $291,000 15.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$226.14 - $263.13 $33,242 - $38,680	-147 Reduced 9.78%	1,356 $291,000
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $267,523 - $311,282	-1,183 Reduced 44.04%	1,503 $383,000
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $725,941 - $930,509	-3,934 Reduced 59.43%	2,686 $635,000
Q3 2023 Nov 08, 2023	SELL	$195.64 - $237.49 $7,238 - $8,787	-37 Reduced 0.56%	6,620 $1.3 Million
Q2 2023 Jul 28, 2023	SELL	$200.86 - $226.76 $225,967 - $255,105	-1,125 Reduced 14.46%	6,657 $1.51 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $6,381 - $8,213	-32 Reduced 0.41%	7,782 $1.65 Million
Q4 2022 Feb 07, 2023	SELL	$204.87 - $258.37 $315,090 - $397,373	-1,538 Reduced 16.45%	7,814 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $506,095 - $632,081	-2,414 Reduced 20.52%	9,352 $1.96 Million
Q2 2022 Aug 09, 2022	BUY	$221.47 - $269.82 $8,194 - $9,983	37 Added 0.32%	11,766 $2.67 Million
Q1 2022 May 04, 2022	SELL	$253.66 - $296.81 $1.09 Million - $1.28 Million	-4,297 Reduced 26.81%	11,729 $3.35 Million
Q4 2021 Feb 09, 2022	SELL	$243.54 - $297.71 $652,687 - $797,862	-2,680 Reduced 14.33%	16,026 $4.77 Million
Q3 2021 Nov 04, 2021	SELL	$239.24 - $273.35 $15,789 - $18,041	-66 Reduced 0.35%	18,706 $4.48 Million
Q2 2021 Aug 12, 2021	SELL	$261.43 - $290.35 $304,565 - $338,257	-1,165 Reduced 5.84%	18,772 $4.98 Million
Q1 2021 May 10, 2021	BUY	$233.44 - $272.91 $157,805 - $184,487	676 Added 3.51%	19,937 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $189,393 - $235,912	956 Added 5.22%	19,261 $4.58 Million
Q3 2020 Nov 13, 2020	SELL	$170.85 - $222.94 $121,986 - $159,179	-714 Reduced 3.75%	18,305 $3.92 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $194.25 $592,942 - $822,648	-4,235 Reduced 18.21%	19,019 $3.34 Million
Q1 2020 May 11, 2020	SELL	$118.88 - $214.83 $483,009 - $872,854	-4,063 Reduced 14.87%	23,254 $3.4 Million
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $410,347 - $484,693	2,461 Added 9.9%	27,317 $5.3 Million
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $33,856 - $41,292	-200 Reduced 0.8%	24,856 $4.47 Million
Q2 2019 Aug 12, 2019	SELL	$190.77 - $206.7 $165,397 - $179,208	-867 Reduced 3.34%	25,056 $4.99 Million
Q1 2019 May 09, 2019	SELL	$144.02 - $186.89 $206,236 - $267,626	-1,432 Reduced 5.23%	25,923 $4.85 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $404,412 - $533,613	-2,893 Reduced 9.56%	27,355 $4.09 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $304,123 - $376,220	-2,015 Reduced 6.25%	30,248 $5.46 Million
Q2 2018 Aug 10, 2018	SELL	$128.92 - $156.28 $296,000 - $358,818	-2,296 Reduced 6.64%	32,263 $4.87 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $22,206 - $25,929	-168 Reduced 0.48%	34,559 $4.69 Million
Q4 2017 Feb 09, 2018	BUY	$126.42 - $145.91 $581,911 - $671,623	4,603 Added 15.28%	34,727 $5.03 Million
Q3 2017 Oct 20, 2017	SELL	$112.48 - $132.79 $2.69 Million - $3.17 Million	-23,887 Reduced 44.23%	30,124 $3.98 Million
Q3 2017 Oct 18, 2017	BUY	$112.48 - $132.79 $6.08 Million - $7.17 Million	54,011	54,011 $6.03 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
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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Shell Asset Management CO Norfolk Southern Corp Transaction History