Vaughan David Investments LLC Norfolk Southern Corp Transaction History

Vaughan David Investments LLC

$4.02 Billion
Q1 2024

A detailed history of Vaughan David Investments LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 16,777 shares of NSC stock, worth $3.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,777

Previous 19,330 13.21%

Holding current value

$3.62 Million

Previous $4.57 Million 6.41%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$226.14 - $263.13 $577,335 - $671,770	-2,553 Reduced 13.21%	16,777 $4.28 Million
Q4 2023 Jan 29, 2024	SELL	$184.53 - $236.53 $144,856 - $185,676	-785 Reduced 3.9%	19,330 $4.57 Million
Q3 2023 Nov 07, 2023	SELL	$195.64 - $237.49 $281,525 - $341,748	-1,439 Reduced 6.68%	20,115 $3.96 Million
Q2 2023 Aug 02, 2023	SELL	$200.86 - $226.76 $89,985 - $101,588	-448 Reduced 2.04%	21,554 $4.89 Million
Q1 2023 May 02, 2023	SELL	$199.42 - $256.66 $551,396 - $709,664	-2,765 Reduced 11.16%	22,002 $4.66 Million

Q4 2022 Feb 07, 2023	SELL	$204.87 - $258.37 $134,804 - $170,007	-658 Reduced 2.59%	24,767 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$209.65 - $261.84 $87,004 - $108,663	-415 Reduced 1.61%	25,425 $5.33 Million
Q2 2022 Aug 11, 2022	SELL	$221.47 - $269.82 $290,790 - $354,273	-1,313 Reduced 4.84%	25,840 $5.87 Million
Q1 2022 May 09, 2022	SELL	$253.66 - $296.81 $3.08 Million - $3.6 Million	-12,133 Reduced 30.88%	27,153 $7.75 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $1.34 Million - $1.64 Million	-5,514 Reduced 12.31%	39,286 $11.7 Million
Q3 2021 Nov 04, 2021	SELL	$239.24 - $273.35 $17.9 Million - $20.4 Million	-74,709 Reduced 62.51%	44,800 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$261.43 - $290.35 $444,169 - $493,304	1,699 Added 1.44%	119,509 $31.7 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $429,529 - $502,154	-1,840 Reduced 1.54%	117,810 $31.6 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $40,216 - $50,094	-203 Reduced 0.17%	119,650 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $40,662 - $53,059	-238 Reduced 0.2%	119,853 $25.6 Million
Q2 2020 Aug 07, 2020	BUY	$140.01 - $194.25 $336,724 - $467,171	2,405 Added 2.04%	120,091 $21.1 Million
Q1 2020 May 13, 2020	BUY	$118.88 - $214.83 $789,363 - $1.43 Million	6,640 Added 5.98%	117,686 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $510,891 - $603,454	3,064 Added 2.84%	111,046 $21.6 Million
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $494,636 - $603,276	2,922 Added 2.78%	107,982 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$190.77 - $206.7 $774,526 - $839,202	4,060 Added 4.02%	105,060 $20.9 Million
Q1 2019 May 08, 2019	BUY	$144.02 - $186.89 $383,093 - $497,127	2,660 Added 2.7%	101,000 $18.9 Million
Q4 2018 Feb 08, 2019	BUY	$139.79 - $184.45 $1.01 Million - $1.34 Million	7,240 Added 7.95%	98,340 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $1.51 Million - $1.87 Million	9,995 Added 12.32%	91,100 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$128.92 - $156.28 $9.44 Million - $11.4 Million	73,240 Added 931.21%	81,105 $12.2 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $101,136 - $116,728	-800 Reduced 9.23%	7,865 $1.14 Million
Q3 2017 Nov 09, 2017	SELL	$112.48 - $132.79 $67.9 Million - $80.2 Million	-603,654 Reduced 98.58%	8,665 $1.15 Million
Q3 2017 Nov 08, 2017	BUY	$112.48 - $132.79 $67.8 Million - $80 Million	602,487 Added 6127.82%	612,319 $29.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,832	9,832 $1.2 Million

Others Institutions Holding NSC

# of Institutions

1,751

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $49.9B
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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Vaughan David Investments LLC Norfolk Southern Corp Transaction History