Zwj Investment Counsel Inc Norfolk Southern Corp Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 7,914 shares of NSC stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,914

Previous 7,914 -0.0%

Holding current value

$2.09 Million

Previous $1.7 Million 15.66%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$209.9 - $253.39 $83,960 - $101,356	400 Added 5.32%	7,914 $1.7 Million
Q1 2024 Apr 26, 2024	BUY	$226.14 - $263.13 $13,116 - $15,261	58 Added 0.78%	7,514 $1.92 Million
Q4 2023 Jan 31, 2024	BUY	$184.53 - $236.53 $7,934 - $10,170	43 Added 0.58%	7,456 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$195.64 - $237.49 $11,738 - $14,249	60 Added 0.82%	7,413 $1.46 Million
Q2 2023 Jul 13, 2023	SELL	$200.86 - $226.76 $30,129 - $34,014	-150 Reduced 2.0%	7,353 $1.67 Million
Q1 2023 Apr 26, 2023	BUY	$199.42 - $256.66 $35,696 - $45,942	179 Added 2.44%	7,503 $1.59 Million
Q4 2022 Jan 24, 2023	BUY	$204.87 - $258.37 $83,791 - $105,673	409 Added 5.91%	7,324 $0
Q2 2022 Aug 02, 2022	BUY	$221.47 - $269.82 $16,388 - $19,966	74 Added 1.08%	6,915 $1.57 Million
Q1 2021 May 06, 2021	SELL	$233.44 - $272.91 $1.19 Million - $1.39 Million	-5,099 Reduced 42.71%	6,841 $1.84 Million
Q2 2020 Jul 28, 2020	SELL	$140.01 - $194.25 $6.55 Million - $9.08 Million	-46,757 Reduced 79.66%	11,940 $2.1 Million
Q1 2020 May 18, 2020	SELL	$118.88 - $214.83 $91,299 - $164,989	-768 Reduced 1.29%	58,697 $8.57 Million
Q4 2019 Feb 13, 2020	BUY	$166.74 - $196.95 $7.88 Million - $9.31 Million	47,277 Added 387.9%	59,465 $11.5 Million
Q3 2019 Oct 22, 2019	BUY	$169.28 - $206.46 $150,489 - $183,542	889 Added 7.87%	12,188 $2.19 Million
Q2 2019 Jul 24, 2019	BUY	$190.77 - $206.7 $1.03 Million - $1.11 Million	5,378 Added 90.83%	11,299 $2.25 Million
Q1 2019 May 21, 2019	SELL	$144.02 - $186.89 $23,763 - $30,836	-165 Reduced 2.71%	5,921 $1.11 Million
Q4 2018 Feb 08, 2019	BUY	$139.79 - $184.45 $17,753 - $23,425	127 Added 2.13%	6,086 $910,000
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $39,845 - $49,291	264 Added 4.64%	5,959 $1.08 Million
Q2 2018 Jul 20, 2018	BUY	$128.92 - $156.28 $3,094 - $3,750	24 Added 0.42%	5,695 $859,000
Q1 2018 Apr 24, 2018	SELL	$132.18 - $154.34 $389,270 - $454,531	-2,945 Reduced 34.18%	5,671 $770,000
Q3 2017 Nov 03, 2017	BUY	$112.48 - $132.79 $969,127 - $1.14 Million	8,616	8,616 $1.14 Million

Others Institutions Holding NSC

# of Institutions

1,773

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 $61.2B
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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Zwj Investment Counsel Inc Norfolk Southern Corp Transaction History