Williams Jones Wealth Management, Llc. Norfolk Southern Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 10,901 shares of NSC stock, worth $2.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,901

Previous 10,833 0.63%

Holding current value

$2.35 Million

Previous $2.56 Million 8.52%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$226.14 - $263.13 $15,377 - $17,892	68 Added 0.63%	10,901 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$184.53 - $236.53 $78,794 - $100,998	-427 Reduced 3.79%	10,833 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $27,976 - $33,961	-143 Reduced 1.25%	11,260 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$200.86 - $226.76 $96,412 - $108,844	-480 Reduced 4.04%	11,403 $2.59 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $90,736 - $116,780	-455 Reduced 3.69%	11,883 $2.52 Million

Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $66,992 - $84,486	-327 Reduced 2.58%	12,338 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$209.65 - $261.84 $5,660 - $7,069	27 Added 0.21%	12,665 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $11,294 - $13,760	-51 Reduced 0.4%	12,638 $2.87 Million
Q1 2022 May 16, 2022	BUY	$253.66 - $296.81 $5,834 - $6,826	23 Added 0.18%	12,689 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$243.54 - $297.71 $19,483 - $23,816	-80 Reduced 0.63%	12,666 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $21,531 - $24,601	-90 Reduced 0.7%	12,746 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$261.43 - $290.35 $154,243 - $171,306	590 Added 4.82%	12,836 $3.41 Million
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $81,470 - $95,245	-349 Reduced 2.77%	12,246 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $34,867 - $43,431	176 Added 1.42%	12,595 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$170.85 - $222.94 $170,850 - $222,940	1,000 Added 8.76%	12,419 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $14,001 - $19,425	-100 Reduced 0.87%	11,419 $2.01 Million
Q1 2020 May 15, 2020	SELL	$118.88 - $214.83 $195,319 - $352,965	-1,643 Reduced 12.48%	11,519 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$166.74 - $196.95 $25,011 - $29,542	-150 Reduced 1.13%	13,162 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$169.28 - $206.46 $2.25 Million - $2.75 Million	13,312 New	13,312 $2.39 Million

Others Institutions Holding NSC

# of Institutions

1,753

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 $50B
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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Williams Jones Wealth Management, Llc. Norfolk Southern Corp Transaction History