Smith, Salley & Associates Norfolk Southern Corp Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Norfolk Southern Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 1,490 shares of NSC stock, worth $322,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,490

Previous 10,168 85.35%

Holding current value

$322,287

Previous $2.4 Million 84.23%

% of portfolio

0.03%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$226.14 - $263.13 $1.96 Million - $2.28 Million	-8,678 Reduced 85.35%	1,490 $379,000
Q4 2023 Jan 24, 2024	BUY	$184.53 - $236.53 $1.33 Million - $1.71 Million	7,233 Added 246.44%	10,168 $2.4 Million
Q3 2023 Oct 27, 2023	SELL	$195.64 - $237.49 $9,782 - $11,874	-50 Reduced 1.68%	2,935 $577,000
Q2 2023 Aug 04, 2023	SELL	$200.86 - $226.76 $14,662 - $16,553	-73 Reduced 2.39%	2,985 $676,000
Q1 2023 May 03, 2023	SELL	$199.42 - $256.66 $45,268 - $58,261	-227 Reduced 6.91%	3,058 $648,000

Q4 2022 Feb 03, 2023	SELL	$204.87 - $258.37 $5,121 - $6,459	-25 Reduced 0.76%	3,285 $809,000
Q3 2022 Nov 01, 2022	BUY	$209.65 - $261.84 $1,886 - $2,356	9 Added 0.27%	3,310 $694,000
Q2 2022 Aug 01, 2022	SELL	$221.47 - $269.82 $2,657 - $3,237	-12 Reduced 0.36%	3,301 $750,000
Q1 2022 May 10, 2022	SELL	$253.66 - $296.81 $118,712 - $138,907	-468 Reduced 12.38%	3,313 $945,000
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $3,409 - $4,167	-14 Reduced 0.37%	3,781 $1.13 Million
Q2 2021 Aug 09, 2021	SELL	$261.43 - $290.35 $53,854 - $59,812	-206 Reduced 5.15%	3,795 $1.01 Million
Q1 2021 Apr 30, 2021	SELL	$233.44 - $272.91 $509,366 - $595,489	-2,182 Reduced 35.29%	4,001 $1.07 Million
Q4 2020 Jan 28, 2021	BUY	$198.11 - $246.77 $594 - $740	3 Added 0.05%	6,183 $1.47 Million
Q3 2020 Nov 05, 2020	SELL	$170.85 - $222.94 $47,496 - $61,977	-278 Reduced 4.3%	6,180 $1.32 Million
Q2 2020 Aug 04, 2020	SELL	$140.01 - $194.25 $15,261 - $21,173	-109 Reduced 1.66%	6,458 $1.13 Million
Q1 2020 Apr 24, 2020	SELL	$118.88 - $214.83 $28,293 - $51,129	-238 Reduced 3.5%	6,567 $959,000
Q4 2019 Jan 27, 2020	SELL	$166.74 - $196.95 $16,674 - $19,695	-100 Reduced 1.45%	6,805 $1.32 Million
Q3 2019 Oct 30, 2019	SELL	$169.28 - $206.46 $5,755 - $7,019	-34 Reduced 0.49%	6,905 $1.24 Million
Q2 2019 Jul 12, 2019	BUY	$190.77 - $206.7 $31,477 - $34,105	165 Added 2.44%	6,939 $1.38 Million
Q1 2019 May 03, 2019	SELL	$144.02 - $186.89 $5,760 - $7,475	-40 Reduced 0.59%	6,774 $1.27 Million
Q4 2018 Feb 05, 2019	SELL	$139.79 - $184.45 $271,611 - $358,386	-1,943 Reduced 22.19%	6,814 $1.02 Million
Q2 2018 Aug 10, 2018	SELL	$128.92 - $156.28 $14,696 - $17,815	-114 Reduced 1.29%	8,757 $1.32 Million
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $84,066 - $98,160	-636 Reduced 6.69%	8,871 $1.2 Million
Q4 2017 Feb 12, 2018	SELL	$126.42 - $145.91 $3,286 - $3,793	-26 Reduced 0.27%	9,507 $1.38 Million
Q3 2017 Nov 02, 2017	BUY	$112.48 - $132.79 $1.07 Million - $1.27 Million	9,533	9,533 $1.26 Million

Others Institutions Holding NSC

# of Institutions

1,752

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $50.1B
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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Smith, Salley & Associates Norfolk Southern Corp Transaction History