Wilbanks Smith & Thomas Asset Management LLC Norfolk Southern Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Norfolk Southern Corp stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 293,983 shares of NSC stock, worth $69.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

293,983

Previous 296,140 0.73%

Holding current value

$69.3 Million

Previous $70 Million 7.04%

% of portfolio

2.12%

Previous 2.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$226.14 - $263.13 $487,783 - $567,571	-2,157 Reduced 0.73%	293,983 $74.9 Million
Q4 2023 Feb 06, 2024	SELL	$184.53 - $236.53 $969,520 - $1.24 Million	-5,254 Reduced 1.74%	296,140 $70 Million
Q3 2023 Nov 06, 2023	SELL	$195.64 - $237.49 $816,014 - $990,570	-4,171 Reduced 1.37%	301,394 $59.4 Million
Q2 2023 Aug 08, 2023	SELL	$200.86 - $226.76 $8.05 Million - $9.09 Million	-40,102 Reduced 11.6%	305,565 $69.3 Million
Q1 2023 May 05, 2023	SELL	$199.42 - $256.66 $7.48 Million - $9.62 Million	-37,489 Reduced 9.78%	345,667 $73.3 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $35,237 - $44,439	-172 Reduced 0.04%	383,156 $94.4 Million
Q3 2022 Oct 31, 2022	BUY	$209.65 - $261.84 $299,170 - $373,645	1,427 Added 0.37%	383,328 $80.4 Million
Q2 2022 Aug 03, 2022	BUY	$221.47 - $269.82 $303,856 - $370,193	1,372 Added 0.36%	381,901 $86.8 Million
Q1 2022 May 05, 2022	SELL	$253.66 - $296.81 $6.48 Million - $7.58 Million	-25,541 Reduced 6.29%	380,529 $97.4 Million
Q4 2021 Feb 08, 2022	BUY	$243.54 - $297.71 $91,571 - $111,938	376 Added 0.09%	406,070 $121 Million
Q3 2021 Nov 04, 2021	BUY	$239.24 - $273.35 $94,260 - $107,699	394 Added 0.1%	405,694 $97.1 Million
Q2 2021 Aug 04, 2021	SELL	$261.43 - $290.35 $773,309 - $858,855	-2,958 Reduced 0.72%	405,300 $108 Million
Q1 2021 May 11, 2021	BUY	$233.44 - $272.91 $821,942 - $960,916	3,521 Added 0.87%	408,258 $110 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $646,631 - $805,457	-3,264 Reduced 0.8%	404,737 $96.2 Million
Q3 2020 Nov 12, 2020	SELL	$170.85 - $222.94 $183,663 - $239,660	-1,075 Reduced 0.26%	408,001 $87.3 Million
Q2 2020 Jul 31, 2020	SELL	$140.01 - $194.25 $1.1 Million - $1.52 Million	-7,825 Reduced 1.88%	409,076 $71.8 Million
Q1 2020 May 06, 2020	BUY	$118.88 - $214.83 $576,924 - $1.04 Million	4,853 Added 1.18%	416,901 $60.9 Million
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $362,826 - $428,563	2,176 Added 0.53%	412,048 $80 Million
Q3 2019 Nov 06, 2019	BUY	$169.28 - $206.46 $2.89 Million - $3.52 Million	17,052 Added 4.34%	409,872 $73.6 Million
Q2 2019 Aug 07, 2019	SELL	$190.77 - $206.7 $126,289 - $136,835	-662 Reduced 0.17%	392,820 $78.3 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $2.9 Million - $3.77 Million	-20,157 Reduced 4.87%	393,482 $0
Q4 2018 Feb 08, 2019	SELL	$139.79 - $184.45 $556,084 - $733,742	-3,978 Reduced 0.95%	413,639 $61.9 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $197,718 - $244,590	-1,310 Reduced 0.31%	417,617 $75.4 Million
Q2 2018 Aug 08, 2018	BUY	$128.92 - $156.28 $691,784 - $838,598	5,366 Added 1.3%	418,927 $63.2 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $182,804 - $213,452	-1,383 Reduced 0.33%	413,561 $56.2 Million
Q3 2017 Nov 13, 2017	SELL	$112.48 - $132.79 $3.95 Million - $4.66 Million	-35,082 Reduced 7.8%	414,944 $54.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	450,026	450,026 $54.8 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 $54.6B
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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Wilbanks Smith & Thomas Asset Management LLC Norfolk Southern Corp Transaction History