Smithfield Trust CO Norfolk Southern Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Smithfield Trust CO holds 16,078 shares of NSC stock, worth $4.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,078

Previous 16,078 -0.0%

Holding current value

$4.16 Million

Previous $3.45 Million 15.8%

% of portfolio

0.2%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$209.9 - $253.39 $45,968 - $55,492	-219 Reduced 1.34%	16,078 $3.45 Million
Q4 2023 Feb 07, 2024	SELL	$184.53 - $236.53 $34,322 - $43,994	-186 Reduced 1.13%	16,297 $3.85 Million
Q2 2023 Aug 08, 2023	SELL	$200.86 - $226.76 $5,021 - $5,669	-25 Reduced 0.15%	16,483 $3.74 Million
Q1 2023 May 11, 2023	SELL	$199.42 - $256.66 $182,070 - $234,330	-913 Reduced 5.24%	16,508 $3.5 Million
Q4 2022 Feb 13, 2023	SELL	$204.87 - $258.37 $2,458 - $3,100	-12 Reduced 0.07%	17,421 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $7,337 - $9,164	-35 Reduced 0.2%	17,433 $3.65 Million
Q2 2022 Aug 11, 2022	BUY	$221.47 - $269.82 $16,831 - $20,506	76 Added 0.44%	17,468 $3.97 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $31,707 - $37,101	-125 Reduced 0.71%	17,392 $4.96 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $4,383 - $5,358	-18 Reduced 0.1%	17,517 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $6,937 - $7,927	-29 Reduced 0.17%	17,535 $4.19 Million
Q2 2021 Jul 26, 2021	SELL	$261.43 - $290.35 $2,091 - $2,322	-8 Reduced 0.05%	17,564 $4.66 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $205,427 - $240,160	-880 Reduced 4.77%	17,572 $4.72 Million
Q4 2020 Feb 12, 2021	BUY	$198.11 - $246.77 $19,216 - $23,936	97 Added 0.53%	18,452 $4.38 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $57,405 - $74,907	-336 Reduced 1.8%	18,355 $3.93 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $2,660 - $3,690	-19 Reduced 0.1%	18,691 $3.28 Million
Q1 2020 May 05, 2020	SELL	$118.88 - $214.83 $4,755 - $8,593	-40 Reduced 0.21%	18,710 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $14,673 - $17,331	88 Added 0.47%	18,750 $3.64 Million
Q3 2019 Oct 30, 2019	SELL	$169.28 - $206.46 $306,058 - $373,279	-1,808 Reduced 8.83%	18,662 $3.35 Million
Q2 2019 Aug 06, 2019	SELL	$190.77 - $206.7 $8,966 - $9,714	-47 Reduced 0.23%	20,470 $4.08 Million
Q1 2019 Apr 30, 2019	SELL	$144.02 - $186.89 $66,249 - $85,969	-460 Reduced 2.19%	20,517 $3.84 Million
Q4 2018 Feb 04, 2019	SELL	$139.79 - $184.45 $81,777 - $107,903	-585 Reduced 2.71%	20,977 $3.14 Million
Q3 2018 Nov 05, 2018	BUY	$150.93 - $186.71 $162,702 - $201,273	1,078 Added 5.26%	21,562 $3.89 Million
Q2 2018 Jul 16, 2018	BUY	$128.92 - $156.28 $292,777 - $354,911	2,271 Added 12.47%	20,484 $3.09 Million
Q1 2018 May 10, 2018	SELL	$132.18 - $154.34 $137,467 - $160,513	-1,040 Reduced 5.4%	18,213 $2.47 Million
Q4 2017 Feb 02, 2018	BUY	$126.42 - $145.91 $1.28 Million - $1.47 Million	10,095 Added 110.23%	19,253 $2.79 Million
Q3 2017 Nov 03, 2017	BUY	$112.48 - $132.79 $1.03 Million - $1.22 Million	9,158	9,158 $1.21 Million

Others Institutions Holding NSC

# of Institutions

1,772

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 $59.9B
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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Smithfield Trust CO Norfolk Southern Corp Transaction History