Sumitomo Mitsui Trust Holdings, Inc. Norfolk Southern Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 536,823 shares of NSC stock, worth $127 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

536,823

Previous 533,459 0.63%

Holding current value

$127 Million

Previous $133 Million 4.91%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$230.6 - $277.0 $775,738 - $931,828	3,364 Added 0.63%	536,823 $126 Million
Q3 2024 Nov 05, 2024	BUY	$213.75 - $259.69 $773,988 - $940,337	3,621 Added 0.68%	533,459 $133 Million
Q2 2024 Jul 19, 2024	SELL	$209.9 - $253.39 $8.61 Million - $10.4 Million	-41,043 Reduced 7.19%	529,838 $114 Million
Q1 2024 Apr 19, 2024	SELL	$226.14 - $263.13 $19,221 - $22,366	-85 Reduced 0.01%	570,881 $146 Million
Q4 2023 Jan 30, 2024	SELL	$184.53 - $236.53 $190,988 - $244,808	-1,035 Reduced 0.18%	570,966 $135 Million
Q3 2023 Oct 30, 2023	SELL	$195.64 - $237.49 $2.53 Million - $3.07 Million	-12,938 Reduced 2.21%	572,001 $113 Million
Q2 2023 Jul 31, 2023	SELL	$200.86 - $226.76 $18 Million - $20.3 Million	-89,409 Reduced 13.26%	584,939 $133 Million
Q1 2023 Apr 27, 2023	BUY	$199.42 - $256.66 $728,281 - $937,322	3,652 Added 0.54%	674,348 $143 Million
Q4 2022 Jan 30, 2023	SELL	$204.87 - $258.37 $2.86 Million - $3.6 Million	-13,941 Reduced 2.04%	670,696 $165 Million
Q3 2022 Oct 21, 2022	SELL	$209.65 - $261.84 $1.8 Million - $2.24 Million	-8,562 Reduced 1.24%	684,637 $144 Million
Q2 2022 Jul 26, 2022	BUY	$221.47 - $269.82 $3.78 Million - $4.61 Million	17,085 Added 2.53%	693,199 $158 Million
Q1 2022 Apr 27, 2022	SELL	$253.66 - $296.81 $2.81 Million - $3.29 Million	-11,085 Reduced 1.61%	676,114 $193 Million
Q4 2021 Feb 02, 2022	SELL	$243.54 - $297.71 $9.32 Million - $11.4 Million	-38,275 Reduced 5.28%	687,199 $205 Million
Q3 2021 Oct 25, 2021	SELL	$239.24 - $273.35 $8.81 Million - $10.1 Million	-36,838 Reduced 4.83%	725,474 $174 Million
Q2 2021 Aug 02, 2021	SELL	$261.43 - $290.35 $15.1 Million - $16.8 Million	-57,784 Reduced 7.05%	762,312 $202 Million
Q1 2021 Apr 30, 2021	SELL	$233.44 - $272.91 $6.46 Million - $7.55 Million	-27,675 Reduced 3.26%	820,096 $220 Million
Q4 2020 Feb 05, 2021	SELL	$198.11 - $246.77 $25.6 Million - $31.9 Million	-129,344 Reduced 13.24%	847,771 $201 Million
Q3 2020 Oct 30, 2020	SELL	$170.85 - $222.94 $14.2 Million - $18.6 Million	-83,318 Reduced 7.86%	977,115 $209 Million
Q2 2020 Jul 27, 2020	SELL	$140.01 - $194.25 $5.32 Million - $7.38 Million	-37,977 Reduced 3.46%	1,060,433 $186 Million
Q1 2020 Apr 27, 2020	BUY	$118.88 - $214.83 $7.2 Million - $13 Million	60,583 Added 5.84%	1,098,410 $160 Million
Q4 2019 Jan 31, 2020	BUY	$166.74 - $196.95 $997,772 - $1.18 Million	5,984 Added 0.58%	1,037,827 $201 Million
Q3 2019 Oct 31, 2019	SELL	$169.28 - $206.46 $1.06 Million - $1.29 Million	-6,269 Reduced 0.6%	1,031,843 $185 Million
Q2 2019 Jul 29, 2019	SELL	$190.77 - $206.7 $9.71 Million - $10.5 Million	-50,880 Reduced 4.67%	1,038,112 $207 Million
Q1 2019 May 08, 2019	SELL	$144.02 - $186.89 $3.76 Million - $4.88 Million	-26,132 Reduced 2.34%	1,088,992 $204 Million
Q4 2018 Feb 06, 2019	BUY	$139.79 - $184.45 $28.6 Million - $37.8 Million	204,865 Added 22.51%	1,115,124 $165 Million
Q3 2018 Nov 07, 2018	BUY	$150.93 - $186.71 $1.83 Million - $2.27 Million	12,155 Added 1.35%	910,259 $164 Million
Q2 2018 Aug 01, 2018	BUY	$128.92 - $156.28 $6.14 Million - $7.44 Million	47,592 Added 5.6%	898,104 $135 Million
Q1 2018 May 01, 2018	BUY	$132.18 - $154.34 $824,274 - $962,464	6,236 Added 0.74%	850,512 $115 Million
Q4 2017 Feb 06, 2018	SELL	$126.42 - $145.91 $461,306 - $532,425	-3,649 Reduced 0.43%	844,276 $122 Million
Q3 2017 Nov 07, 2017	SELL	$112.48 - $132.79 $1.49 Million - $1.75 Million	-13,203 Reduced 1.53%	847,925 $112 Million
Q2 2017 Aug 07, 2017	BUY	N/A	861,128	861,128 $105 Million

Others Institutions Holding NSC

# of Institutions

1,881

Shares Held

171M

Call Options Held

1.33M

Put Options Held

643K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.8B
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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Sumitomo Mitsui Trust Holdings, Inc. Norfolk Southern Corp Transaction History