Stewart & Patten CO LLC Norfolk Southern Corp Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 950 shares of NSC stock, worth $233,073. This represents 0.04% of its overall portfolio holdings.

Number of Shares

950

Previous 950 -0.0%

Holding current value

$233,073

Previous $224,000 8.04%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$184.53 - $236.53 $175,303 - $224,703	950 New	950 $224,000
Q1 2023 Apr 19, 2023	SELL	$199.42 - $256.66 $19,942 - $25,666	-100 Reduced 8.33%	1,100 $233,000
Q1 2022 Apr 22, 2022	SELL	$253.66 - $296.81 $228,294 - $267,129	-900 Reduced 42.86%	1,200 $342,000
Q2 2021 Jul 21, 2021	SELL	$261.43 - $290.35 $52,286 - $58,070	-200 Reduced 8.7%	2,100 $557,000
Q1 2021 Apr 21, 2021	SELL	$233.44 - $272.91 $215,932 - $252,441	-925 Reduced 28.68%	2,300 $618,000
Q4 2020 Jan 25, 2021	SELL	$198.11 - $246.77 $104,007 - $129,554	-525 Reduced 14.0%	3,225 $766,000
Q1 2020 Apr 16, 2020	SELL	$118.88 - $214.83 $23,776 - $42,966	-200 Reduced 5.06%	3,750 $548,000
Q2 2019 Jul 17, 2019	SELL	$190.77 - $206.7 $38,154 - $41,340	-200 Reduced 4.82%	3,950 $787,000
Q1 2019 Apr 18, 2019	SELL	$144.02 - $186.89 $388,854 - $504,602	-2,700 Reduced 39.42%	4,150 $776,000
Q3 2018 Oct 22, 2018	SELL	$150.93 - $186.71 $15,093 - $18,671	-100 Reduced 1.44%	6,850 $1.24 Million
Q2 2018 Jul 25, 2018	SELL	$128.92 - $156.28 $12,891 - $15,628	-100 Reduced 1.42%	6,950 $1.05 Million
Q1 2018 Apr 30, 2018	SELL	$132.18 - $154.34 $277,578 - $324,114	-2,100 Reduced 22.95%	7,050 $957,000
Q3 2017 Oct 27, 2017	BUY	$112.48 - $132.79 $1.03 Million - $1.22 Million	9,150	9,150 $1.21 Million

Others Institutions Holding NSC

# of Institutions

1,768

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 $56.8B
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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Stewart & Patten CO LLC Norfolk Southern Corp Transaction History