Washington Trust CO Norfolk Southern Corp Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Washington Trust CO holds 2,515 shares of NSC stock, worth $542,108. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,515

Previous 2,526 0.44%

Holding current value

$542,108

Previous $597,000 7.2%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$226.14 - $263.13 $2,487 - $2,894	-11 Reduced 0.44%	2,515 $640,000
Q4 2023 Jan 18, 2024	SELL	$184.53 - $236.53 $9,411 - $12,063	-51 Reduced 1.98%	2,526 $597,000
Q3 2023 Oct 18, 2023	BUY	$195.64 - $237.49 $8,803 - $10,687	45 Added 1.78%	2,577 $507,000
Q2 2023 Jul 27, 2023	SELL	$200.86 - $226.76 $214,920 - $242,633	-1,070 Reduced 29.71%	2,532 $574,000
Q1 2023 May 10, 2023	BUY	$199.42 - $256.66 $518,691 - $667,572	2,601 Added 130050.0%	2,603 $551,000

Q1 2023 May 04, 2023	SELL	$199.42 - $256.66 $717,912 - $923,976	-3,600 Reduced 99.94%	2 $552,000
Q4 2022 Jul 27, 2023	BUY	$204.87 - $258.37 $204,665 - $258,111	999 Added 38.38%	3,602 $887,000
Q4 2022 Feb 08, 2023	SELL	$204.87 - $258.37 $6,965 - $8,784	-34 Reduced 0.94%	3,602 $887,000
Q3 2022 Oct 14, 2022	BUY	$209.65 - $261.84 $3,144 - $3,927	15 Added 0.41%	3,636 $763,000
Q1 2022 May 05, 2022	SELL	$253.66 - $296.81 $7,356 - $8,607	-29 Reduced 0.79%	3,621 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$243.54 - $297.71 $123,231 - $150,641	-506 Reduced 12.18%	3,650 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$261.43 - $290.35 $8,627 - $9,581	-33 Reduced 0.79%	4,156 $1.1 Million
Q1 2021 Apr 28, 2021	SELL	$233.44 - $272.91 $933 - $1,091	-4 Reduced 0.1%	4,189 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$198.11 - $246.77 $2,377 - $2,961	-12 Reduced 0.29%	4,193 $996,000
Q3 2020 Nov 05, 2020	BUY	$170.85 - $222.94 $94,309 - $123,062	552 Added 15.11%	4,205 $900,000
Q2 2020 Aug 04, 2020	SELL	$140.01 - $194.25 $980 - $1,359	-7 Reduced 0.19%	3,653 $631,000
Q1 2020 May 07, 2020	BUY	$118.88 - $214.83 $435,100 - $786,277	3,660 New	3,660 $534,000
Q4 2019 Feb 12, 2020	SELL	$166.74 - $196.95 $523,897 - $618,816	-3,142 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$169.28 - $206.46 $45,874 - $55,950	-271 Reduced 7.94%	3,142 $572,000
Q1 2019 May 13, 2019	BUY	$144.02 - $186.89 $157,845 - $204,831	1,096 Added 47.3%	3,413 $688,000
Q4 2018 Feb 11, 2019	SELL	$139.79 - $184.45 $160,618 - $211,933	-1,149 Reduced 33.15%	2,317 $346,000
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $754 - $933	-5 Reduced 0.14%	3,466 $625,000
Q2 2018 Aug 10, 2018	BUY	$128.92 - $156.28 $14,696 - $17,815	114 Added 3.4%	3,471 $524,000
Q1 2018 May 10, 2018	SELL	$132.18 - $154.34 $396 - $463	-3 Reduced 0.09%	3,357 $456,000
Q4 2017 Feb 05, 2018	BUY	$126.42 - $145.91 $632 - $729	5 Added 0.15%	3,360 $487,000
Q3 2017 Oct 31, 2017	BUY	$112.48 - $132.79 $377,370 - $445,510	3,355	3,355 $444,000

Others Institutions Holding NSC

# of Institutions

1,751

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

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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Washington Trust CO Norfolk Southern Corp Transaction History