Wendell David Associates Inc Norfolk Southern Corp Transaction History

Wendell David Associates Inc

$990 Million
Q1 2024

A detailed history of Wendell David Associates Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 4,025 shares of NSC stock, worth $870,607. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,025

Previous 3,965 1.51%

Holding current value

$870,607

Previous $937,000 9.5%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$226.14 - $263.13 $13,568 - $15,787	60 Added 1.51%	4,025 $1.03 Million
Q4 2023 Jan 22, 2024	SELL	$184.53 - $236.53 $45,209 - $57,949	-245 Reduced 5.82%	3,965 $937,000
Q3 2023 Oct 20, 2023	BUY	$195.64 - $237.49 $466,601 - $566,413	2,385 Added 130.68%	4,210 $829,000
Q2 2023 Jul 20, 2023	SELL	$200.86 - $226.76 $7,030 - $7,936	-35 Reduced 1.88%	1,825 $414,000
Q1 2023 Apr 19, 2023	SELL	$199.42 - $256.66 $14,956 - $19,249	-75 Reduced 3.88%	1,860 $394,000

Q2 2022 Jul 14, 2022	SELL	$221.47 - $269.82 $6,201 - $7,554	-28 Reduced 1.43%	1,935 $440,000
Q1 2022 Apr 22, 2022	SELL	$253.66 - $296.81 $5,073 - $5,936	-20 Reduced 1.01%	1,963 $560,000
Q4 2021 Jan 24, 2022	BUY	$243.54 - $297.71 $3,166 - $3,870	13 Added 0.66%	1,983 $590,000
Q3 2021 Oct 19, 2021	SELL	$239.24 - $273.35 $8,373 - $9,567	-35 Reduced 1.75%	1,970 $471,000
Q2 2021 Jul 19, 2021	BUY	$261.43 - $290.35 $13,071 - $14,517	50 Added 2.56%	2,005 $532,000
Q1 2021 Apr 20, 2021	SELL	$233.44 - $272.91 $11,672 - $13,645	-50 Reduced 2.49%	1,955 $525,000
Q3 2019 Oct 22, 2019	SELL	$169.28 - $206.46 $10,156 - $12,387	-60 Reduced 2.91%	2,005 $360,000
Q2 2019 Jul 16, 2019	SELL	$190.77 - $206.7 $9,347 - $10,128	-49 Reduced 2.32%	2,065 $412,000
Q1 2019 Apr 11, 2019	BUY	$144.02 - $186.89 $1,296 - $1,682	9 Added 0.43%	2,114 $395,000
Q4 2018 Jan 17, 2019	SELL	$139.79 - $184.45 $20,968 - $27,667	-150 Reduced 6.65%	2,105 $315,000
Q1 2018 Apr 11, 2018	BUY	$132.18 - $154.34 $66,090 - $77,170	500 Added 28.49%	2,255 $306,000
Q3 2017 Oct 17, 2017	BUY	$112.48 - $132.79 $197,402 - $233,046	1,755	1,755 $232,000

Others Institutions Holding NSC

# of Institutions

1,752

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 $50.1B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wendell David Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wendell David Associates Inc with notifications on news.

Account

Wendell David Associates Inc Norfolk Southern Corp Transaction History