Baxter Bros Inc Norfolk Southern Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Baxter Bros Inc holds 22,283 shares of NSC stock, worth $5.62 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

22,283

Previous 24,989 10.83%

Holding current value

$5.62 Million

Previous $5.36 Million 3.17%

% of portfolio

0.73%

Previous 0.71%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$213.75 - $259.69 $578,407 - $702,721	-2,706 Reduced 10.83%	22,283 $5.53 Million
Q2 2024 Jul 15, 2024	SELL	$209.9 - $253.39 $507,958 - $613,203	-2,420 Reduced 8.83%	24,989 $5.36 Million
Q1 2024 Apr 26, 2024	SELL	$226.14 - $263.13 $73,947 - $86,043	-327 Reduced 1.18%	27,409 $6.99 Million
Q4 2023 May 17, 2024	BUY	$184.53 - $236.53 $50,192 - $64,336	272 Added 0.99%	27,681 $6.54 Million
Q4 2023 Feb 06, 2024	SELL	$184.53 - $236.53 $32,477 - $41,629	-176 Reduced 0.63%	27,736 $6.56 Million
Q3 2023 May 17, 2024	BUY	$195.64 - $237.49 $87,646 - $106,395	448 Added 1.63%	27,857 $5.49 Million
Q3 2023 Oct 23, 2023	BUY	$195.64 - $237.49 $209,530 - $254,351	1,071 Added 3.99%	27,912 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$200.86 - $226.76 $579,481 - $654,202	2,885 Added 12.04%	26,841 $6.09 Million
Q1 2023 May 15, 2023	BUY	$199.42 - $256.66 $201,214 - $258,969	1,009 Added 4.4%	23,956 $5.08 Million
Q4 2022 Jan 31, 2023	BUY	$204.87 - $258.37 $129,477 - $163,289	632 Added 2.83%	22,947 $5.65 Million
Q3 2022 Nov 10, 2022	SELL	$209.65 - $261.84 $58,492 - $73,053	-279 Reduced 1.23%	22,315 $4.68 Million
Q2 2022 Jul 25, 2022	BUY	$221.47 - $269.82 $167,652 - $204,253	757 Added 3.47%	22,594 $5.14 Million
Q1 2022 Apr 20, 2022	SELL	$253.66 - $296.81 $51,746 - $60,549	-204 Reduced 0.93%	21,837 $6.23 Million
Q4 2021 Jan 14, 2022	BUY	$243.54 - $297.71 $135,164 - $165,229	555 Added 2.58%	22,041 $6.56 Million
Q3 2021 Oct 25, 2021	BUY	$239.24 - $273.35 $505,274 - $577,315	2,112 Added 10.9%	21,486 $5.14 Million
Q2 2021 Aug 11, 2021	BUY	$261.43 - $290.35 $96,729 - $107,429	370 Added 1.95%	19,374 $5.14 Million
Q1 2021 Apr 23, 2021	SELL	$233.44 - $272.91 $173,212 - $202,499	-742 Reduced 3.76%	19,004 $5.1 Million
Q4 2020 Jan 25, 2021	SELL	$198.11 - $246.77 $64,187 - $79,953	-324 Reduced 1.61%	19,746 $4.69 Million
Q3 2020 Nov 05, 2020	SELL	$170.85 - $222.94 $149,152 - $194,626	-873 Reduced 4.17%	20,070 $4.3 Million
Q2 2020 Jul 31, 2020	SELL	$140.01 - $194.25 $378,727 - $525,446	-2,705 Reduced 11.44%	20,943 $3.68 Million
Q1 2020 Apr 17, 2020	SELL	$118.88 - $214.83 $81,432 - $147,158	-685 Reduced 2.82%	23,648 $3.45 Million
Q4 2019 Jan 10, 2020	SELL	$166.74 - $196.95 $2 Million - $2.36 Million	-11,976 Reduced 32.98%	24,333 $4.72 Million
Q4 2019 Jan 09, 2020	BUY	$166.74 - $196.95 $1.99 Million - $2.35 Million	11,926 Added 48.91%	36,309 $3.98 Million
Q3 2019 Oct 21, 2019	BUY	$169.28 - $206.46 $17,605 - $21,471	104 Added 0.43%	24,383 $4.38 Million
Q2 2019 Jul 29, 2019	BUY	$190.77 - $206.7 $12,972 - $14,055	68 Added 0.28%	24,279 $4.84 Million
Q1 2019 Apr 22, 2019	BUY	$144.02 - $186.89 $7,921 - $10,278	55 Added 0.23%	24,211 $4.53 Million
Q4 2018 Jan 22, 2019	BUY	$139.79 - $184.45 $97,573 - $128,746	698 Added 2.98%	24,156 $3.61 Million
Q3 2018 Oct 11, 2018	SELL	$150.93 - $186.71 $90,558 - $112,026	-600 Reduced 2.49%	23,458 $4.23 Million
Q2 2018 Jul 17, 2018	BUY	$128.92 - $156.28 $10,700 - $12,971	83 Added 0.35%	24,058 $3.63 Million
Q1 2018 May 16, 2018	SELL	$132.18 - $154.34 $30,797 - $35,961	-233 Reduced 0.96%	23,975 $3.26 Million
Q4 2017 Feb 01, 2018	SELL	$126.42 - $145.91 $53,096 - $61,282	-420 Reduced 1.71%	24,208 $3.51 Million
Q3 2017 Oct 16, 2017	BUY	$112.48 - $132.79 $2.77 Million - $3.27 Million	24,628	24,628 $3.26 Million

Others Institutions Holding NSC

# of Institutions

1,738

Shares Held

171M

Call Options Held

817K

Put Options Held

730K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $58.4B
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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