Trust CO Of Virginia Norfolk Southern Corp Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Norfolk Southern Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 12,617 shares of NSC stock, worth $3.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,617

Previous 12,889 2.11%

Holding current value

$3.11 Million

Previous $3.29 Million 17.56%

% of portfolio

0.26%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$209.9 - $253.39 $57,092 - $68,922	-272 Reduced 2.11%	12,617 $2.71 Million
Q1 2024 Apr 16, 2024	SELL	$226.14 - $263.13 $61,057 - $71,045	-270 Reduced 2.05%	12,889 $3.29 Million
Q4 2023 Jan 25, 2024	SELL	$184.53 - $236.53 $517,975 - $663,939	-2,807 Reduced 17.58%	13,159 $3.11 Million
Q3 2023 Oct 19, 2023	SELL	$195.64 - $237.49 $55,757 - $67,684	-285 Reduced 1.75%	15,966 $3.14 Million
Q2 2023 Jul 31, 2023	SELL	$200.86 - $226.76 $170,731 - $192,746	-850 Reduced 4.97%	16,251 $3.69 Million
Q1 2023 Apr 21, 2023	BUY	$199.42 - $256.66 $53,843 - $69,298	270 Added 1.6%	17,101 $3.63 Million
Q4 2022 Feb 01, 2023	SELL	$204.87 - $258.37 $60,231 - $75,960	-294 Reduced 1.72%	16,831 $4.15 Million
Q3 2022 Oct 31, 2022	SELL	$209.65 - $261.84 $187,636 - $234,346	-895 Reduced 4.97%	17,125 $3.59 Million
Q2 2022 Jul 22, 2022	BUY	$221.47 - $269.82 $50,938 - $62,058	230 Added 1.29%	18,020 $4.1 Million
Q1 2022 Apr 21, 2022	SELL	$253.66 - $296.81 $461,661 - $540,194	-1,820 Reduced 9.28%	17,790 $5.07 Million
Q4 2021 Jan 26, 2022	BUY	$243.54 - $297.71 $28,007 - $34,236	115 Added 0.59%	19,610 $5.84 Million
Q3 2021 Oct 27, 2021	BUY	$239.24 - $273.35 $36,125 - $41,275	151 Added 0.78%	19,495 $4.66 Million
Q2 2021 Aug 02, 2021	SELL	$261.43 - $290.35 $110,062 - $122,237	-421 Reduced 2.13%	19,344 $5.07 Million
Q1 2021 May 07, 2021	SELL	$233.44 - $272.91 $72,366 - $84,602	-310 Reduced 1.54%	19,765 $5.31 Million
Q4 2020 Feb 02, 2021	BUY	$198.11 - $246.77 $404,540 - $503,904	2,042 Added 11.32%	20,075 $4.77 Million
Q3 2020 Nov 02, 2020	SELL	$170.85 - $222.94 $199,894 - $260,839	-1,170 Reduced 6.09%	18,033 $3.86 Million
Q2 2020 Jul 29, 2020	SELL	$140.01 - $194.25 $1.68 Million - $2.33 Million	-11,995 Reduced 38.45%	19,203 $3.37 Million
Q1 2020 May 08, 2020	SELL	$118.88 - $214.83 $355,094 - $641,697	-2,987 Reduced 8.74%	31,198 $4.55 Million
Q4 2019 Feb 06, 2020	SELL	$166.74 - $196.95 $139,227 - $164,453	-835 Reduced 2.38%	34,185 $6.64 Million
Q3 2019 Nov 07, 2019	SELL	$169.28 - $206.46 $104,953 - $128,005	-620 Reduced 1.74%	35,020 $6.29 Million
Q2 2019 Aug 05, 2019	BUY	$190.77 - $206.7 $2.44 Million - $2.64 Million	12,795 Added 56.01%	35,640 $7.1 Million
Q1 2019 May 08, 2019	SELL	$144.02 - $186.89 $238,353 - $309,302	-1,655 Reduced 6.76%	22,845 $4.27 Million
Q4 2018 Feb 06, 2019	SELL	$139.79 - $184.45 $41,937 - $55,335	-300 Reduced 1.21%	24,500 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $41,505 - $51,345	-275 Reduced 1.1%	24,800 $4.48 Million
Q2 2018 Aug 07, 2018	BUY	$128.92 - $156.28 $54,790 - $66,419	425 Added 1.72%	25,075 $3.78 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $262,641 - $306,673	-1,987 Reduced 7.46%	24,650 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	$126.42 - $145.91 $122,627 - $141,532	-970 Reduced 3.51%	26,637 $3.86 Million
Q3 2017 Nov 14, 2017	SELL	$112.48 - $132.79 $46,116 - $54,443	-410 Reduced 1.46%	27,607 $3.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,017	28,017 $3.41 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.1B
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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Trust CO Of Virginia Norfolk Southern Corp Transaction History