Waters Parkerson & Co., LLC Norfolk Southern Corp Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 92,995 shares of NSC stock, worth $21.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

92,995

Previous 93,900 0.96%

Holding current value

$21.8 Million

Previous $20.2 Million 14.63%

% of portfolio

1.17%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.75 - $259.69 $193,443 - $235,019	-905 Reduced 0.96%	92,995 $23.1 Million
Q2 2024 Aug 12, 2024	SELL	$209.9 - $253.39 $830,154 - $1 Million	-3,955 Reduced 4.04%	93,900 $20.2 Million
Q1 2024 May 14, 2024	SELL	$226.14 - $263.13 $141,111 - $164,193	-624 Reduced 0.63%	97,855 $24.9 Million
Q4 2023 Feb 14, 2024	BUY	$184.53 - $236.53 $24,173 - $30,985	131 Added 0.13%	98,479 $23.3 Million
Q3 2023 Nov 09, 2023	BUY	$195.64 - $237.49 $27,976 - $33,961	143 Added 0.15%	98,348 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $42,381 - $47,846	211 Added 0.22%	98,205 $22.3 Million
Q1 2023 May 02, 2023	SELL	$199.42 - $256.66 $44,470 - $57,235	-223 Reduced 0.23%	97,994 $20.8 Million
Q4 2022 Feb 09, 2023	SELL	$204.87 - $258.37 $79,079 - $99,730	-386 Reduced 0.39%	98,217 $24.2 Million
Q3 2022 Nov 04, 2022	BUY	$209.65 - $261.84 $182,814 - $228,324	872 Added 0.89%	98,603 $20.7 Million
Q2 2022 Aug 01, 2022	BUY	$221.47 - $269.82 $87,037 - $106,039	393 Added 0.4%	97,731 $22.2 Million
Q1 2022 May 13, 2022	SELL	$253.66 - $296.81 $121,503 - $142,171	-479 Reduced 0.49%	97,338 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $202,138 - $247,099	-830 Reduced 0.84%	97,817 $29.1 Million
Q3 2021 Nov 04, 2021	SELL	$239.24 - $273.35 $159,094 - $181,777	-665 Reduced 0.67%	98,647 $23.6 Million
Q2 2021 Aug 10, 2021	SELL	$261.43 - $290.35 $1.49 Million - $1.65 Million	-5,682 Reduced 5.41%	99,312 $26.4 Million
Q1 2021 May 12, 2021	SELL	$233.44 - $272.91 $480,652 - $561,921	-2,059 Reduced 1.92%	104,994 $28.2 Million
Q4 2020 Feb 10, 2021	BUY	$198.11 - $246.77 $475,662 - $592,494	2,401 Added 2.29%	107,053 $25.4 Million
Q3 2020 Nov 16, 2020	SELL	$170.85 - $222.94 $305,992 - $399,285	-1,791 Reduced 1.68%	104,652 $22.4 Million
Q2 2020 Aug 13, 2020	SELL	$140.01 - $194.25 $286,460 - $397,435	-2,046 Reduced 1.89%	106,443 $18.7 Million
Q1 2020 May 11, 2020	BUY	$118.88 - $214.83 $304,213 - $549,749	2,559 Added 2.42%	108,489 $15.8 Million
Q4 2019 Feb 13, 2020	SELL	$166.74 - $196.95 $152,567 - $180,209	-915 Reduced 0.86%	105,930 $20.6 Million
Q3 2019 Nov 13, 2019	BUY	$169.28 - $206.46 $57,893 - $70,609	342 Added 0.32%	106,845 $19.2 Million
Q2 2019 Aug 06, 2019	BUY	$190.77 - $206.7 $34,338 - $37,206	180 Added 0.17%	106,503 $21.2 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $118,096 - $153,249	-820 Reduced 0.77%	106,323 $19.9 Million
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $1.17 Million - $1.55 Million	-8,386 Reduced 7.26%	107,143 $16 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $240,431 - $297,429	-1,593 Reduced 1.36%	115,529 $20.9 Million
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $158,571 - $192,224	-1,230 Reduced 1.04%	117,122 $17.7 Million
Q1 2018 May 09, 2018	SELL	$132.18 - $154.34 $263,699 - $307,908	-1,995 Reduced 1.66%	118,352 $16.1 Million
Q4 2017 Feb 09, 2018	SELL	$126.42 - $145.91 $419,461 - $484,129	-3,318 Reduced 2.68%	120,347 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $335,527 - $396,112	2,983 Added 2.47%	123,665 $16.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	120,682	120,682 $14.7 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.2B
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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Waters Parkerson & Co., LLC Norfolk Southern Corp Transaction History