Whittier Trust CO Norfolk Southern Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Whittier Trust CO holds 172,990 shares of NSC stock, worth $42.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

172,990

Previous 169,668 1.96%

Holding current value

$42.3 Million

Previous $43.2 Million 14.12%

% of portfolio

0.53%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$209.9 - $253.39 $697,287 - $841,761	3,322 Added 1.96%	172,990 $37.1 Million
Q1 2024 May 02, 2024	BUY	$226.14 - $263.13 $704,199 - $819,386	3,114 Added 1.87%	169,668 $43.2 Million
Q4 2023 Jan 11, 2024	BUY	$184.53 - $236.53 $297,093 - $380,813	1,610 Added 0.98%	166,554 $39.4 Million
Q3 2023 Oct 27, 2023	BUY	$195.64 - $237.49 $1.06 Million - $1.28 Million	5,400 Added 3.38%	164,944 $32.5 Million
Q2 2023 Jul 24, 2023	SELL	$200.86 - $226.76 $583,498 - $658,737	-2,905 Reduced 1.79%	159,544 $36.2 Million
Q1 2023 Apr 21, 2023	BUY	$199.42 - $256.66 $635,152 - $817,462	3,185 Added 2.0%	162,449 $34.4 Million
Q4 2022 Jan 25, 2023	BUY	$204.87 - $258.37 $99,771 - $125,826	487 Added 0.31%	159,264 $0
Q3 2022 Oct 21, 2022	BUY	$209.65 - $261.84 $841,954 - $1.05 Million	4,016 Added 2.59%	158,777 $33.3 Million
Q2 2022 Jul 28, 2022	BUY	$221.47 - $269.82 $434,302 - $529,117	1,961 Added 1.28%	154,761 $35.2 Million
Q1 2022 Apr 29, 2022	BUY	$253.66 - $296.81 $109,073 - $127,628	430 Added 0.28%	152,800 $43.6 Million
Q4 2021 Jan 19, 2022	BUY	$243.54 - $297.71 $487,080 - $595,420	2,000 Added 1.33%	152,370 $45.4 Million
Q3 2021 Nov 01, 2021	BUY	$239.24 - $273.35 $4.4 Million - $5.03 Million	18,385 Added 13.93%	150,370 $36 Million
Q2 2021 Jul 29, 2021	BUY	$261.43 - $290.35 $892,783 - $991,545	3,415 Added 2.66%	131,985 $35 Million
Q1 2021 Apr 26, 2021	BUY	$233.44 - $272.91 $886,605 - $1.04 Million	3,798 Added 3.04%	128,570 $34.5 Million
Q4 2020 Jan 29, 2021	BUY	$198.11 - $246.77 $681,498 - $848,888	3,440 Added 2.84%	124,772 $29.6 Million
Q3 2020 Oct 30, 2020	SELL	$170.85 - $222.94 $48,863 - $63,760	-286 Reduced 0.24%	121,332 $26 Million
Q2 2020 Jul 10, 2020	SELL	$140.01 - $194.25 $554,019 - $768,647	-3,957 Reduced 3.15%	121,618 $21.4 Million
Q1 2020 Apr 27, 2020	SELL	$118.88 - $214.83 $291,018 - $525,903	-2,448 Reduced 1.91%	125,575 $18.3 Million
Q4 2019 Jan 31, 2020	BUY	$166.74 - $196.95 $552,409 - $652,495	3,313 Added 2.66%	128,023 $24.9 Million
Q3 2019 Oct 18, 2019	SELL	$169.28 - $206.46 $26,238 - $32,001	-155 Reduced 0.12%	124,710 $22.4 Million
Q2 2019 Jul 23, 2019	BUY	$190.77 - $206.7 $227,016 - $245,973	1,190 Added 0.96%	124,865 $24.9 Million
Q1 2019 Apr 29, 2019	SELL	$144.02 - $186.89 $14,690 - $19,062	-102 Reduced 0.08%	123,675 $23.1 Million
Q4 2018 Feb 07, 2019	BUY	$139.79 - $184.45 $305,301 - $402,838	2,184 Added 1.8%	123,777 $18.5 Million
Q3 2018 Oct 23, 2018	BUY	$150.93 - $186.71 $17,809 - $22,031	118 Added 0.1%	121,593 $21.9 Million
Q2 2018 Jul 27, 2018	BUY	$128.92 - $156.28 $3.5 Million - $4.24 Million	27,146 Added 28.78%	121,475 $18.3 Million
Q2 2018 Jul 20, 2018	SELL	$128.92 - $156.28 $3.32 Million - $4.03 Million	-25,758 Reduced 21.45%	94,329 $9.72 Million
Q1 2018 May 01, 2018	BUY	$132.18 - $154.34 $451,791 - $527,534	3,418 Added 2.93%	120,087 $16.3 Million
Q4 2017 Feb 07, 2018	BUY	$126.42 - $145.91 $221,614 - $255,780	1,753 Added 1.53%	116,669 $16.9 Million
Q3 2017 Oct 23, 2017	BUY	$112.48 - $132.79 $12.9 Million - $15.3 Million	114,916	114,916 $15.2 Million

Others Institutions Holding NSC

# of Institutions

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.6B
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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Whittier Trust CO Norfolk Southern Corp Transaction History