Weatherly Asset Management L. P. Norfolk Southern Corp Transaction History

Weatherly Asset Management L. P.

$1.09 Billion
Q2 2024

A detailed history of Weatherly Asset Management L. P. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 6,590 shares of NSC stock, worth $1.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,590

Previous 6,815 3.3%

Holding current value

$1.61 Million

Previous $1.74 Million 18.55%

% of portfolio

0.13%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$209.9 - $253.39 $47,227 - $57,012	-225 Reduced 3.3%	6,590 $1.41 Million
Q1 2024 Apr 18, 2024	SELL	$226.14 - $263.13 $6,784 - $7,893	-30 Reduced 0.44%	6,815 $1.74 Million
Q4 2023 Feb 01, 2024	SELL	$184.53 - $236.53 $7,381 - $9,461	-40 Reduced 0.58%	6,845 $1.62 Million
Q3 2023 Oct 10, 2023	SELL	$195.64 - $237.49 $9,782 - $11,874	-50 Reduced 0.72%	6,885 $1.36 Million
Q2 2023 Jul 21, 2023	SELL	$200.86 - $226.76 $61,262 - $69,161	-305 Reduced 4.21%	6,935 $1.57 Million
Q1 2023 Apr 13, 2023	SELL	$199.42 - $256.66 $79,768 - $102,664	-400 Reduced 5.24%	7,240 $1.53 Million
Q2 2022 Jul 18, 2022	SELL	$221.47 - $269.82 $71,977 - $87,691	-325 Reduced 4.08%	7,640 $1.74 Million
Q4 2021 Jan 28, 2022	SELL	$243.54 - $297.71 $14,612 - $17,862	-60 Reduced 0.75%	7,965 $2.37 Million
Q3 2021 Nov 05, 2021	SELL	$239.24 - $273.35 $13,158 - $15,034	-55 Reduced 0.68%	8,025 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$261.43 - $290.35 $26,143 - $29,035	-100 Reduced 1.22%	8,080 $2.14 Million
Q1 2021 May 05, 2021	SELL	$233.44 - $272.91 $51,356 - $60,040	-220 Reduced 2.62%	8,180 $2.2 Million
Q4 2020 Feb 02, 2021	SELL	$198.11 - $246.77 $128,771 - $160,400	-650 Reduced 7.18%	8,400 $2 Million
Q2 2020 Jul 29, 2020	SELL	$140.01 - $194.25 $88,346 - $122,571	-631 Reduced 6.52%	9,050 $1.59 Million
Q1 2020 May 01, 2020	SELL	$118.88 - $214.83 $21,041 - $38,024	-177 Reduced 1.8%	9,681 $1.41 Million
Q4 2019 Jan 23, 2020	SELL	$166.74 - $196.95 $4,501 - $5,317	-27 Reduced 0.27%	9,858 $1.91 Million
Q3 2019 Nov 07, 2019	SELL	$169.28 - $206.46 $132,376 - $161,451	-782 Reduced 7.33%	9,885 $1.78 Million
Q2 2019 Jul 31, 2019	SELL	$190.77 - $206.7 $28,615 - $31,005	-150 Reduced 1.39%	10,667 $2.13 Million
Q1 2019 May 01, 2019	SELL	$144.02 - $186.89 $108,015 - $140,167	-750 Reduced 6.48%	10,817 $2.02 Million
Q4 2018 Feb 12, 2019	SELL	$139.79 - $184.45 $24,463 - $32,278	-175 Reduced 1.49%	11,567 $1.73 Million
Q3 2018 Nov 08, 2018	SELL	$150.93 - $186.71 $16,602 - $20,538	-110 Reduced 0.93%	11,742 $2.12 Million
Q4 2017 Jan 31, 2018	SELL	$126.42 - $145.91 $6,068 - $7,003	-48 Reduced 0.4%	11,852 $1.72 Million
Q3 2017 Oct 20, 2017	BUY	$112.48 - $132.79 $1.34 Million - $1.58 Million	11,900	11,900 $1.57 Million

Others Institutions Holding NSC

# of Institutions

1,712

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.7B
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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Weatherly Asset Management L. P. Norfolk Southern Corp Transaction History