Cambridge Trust CO Norfolk Southern Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Cambridge Trust CO holds 2,548 shares of NSC stock, worth $606,220. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,548

Previous 2,739 6.97%

Holding current value

$606,220

Previous $647,000 0.31%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$226.14 - $263.13 $43,192 - $50,257	-191 Reduced 6.97%	2,548 $649,000
Q4 2023 Jan 31, 2024	SELL	$184.53 - $236.53 $68,276 - $87,516	-370 Reduced 11.9%	2,739 $647,000
Q3 2023 Oct 26, 2023	SELL	$195.64 - $237.49 $1,956 - $2,374	-10 Reduced 0.32%	3,109 $612,000
Q2 2023 Jul 25, 2023	SELL	$200.86 - $226.76 $23,701 - $26,757	-118 Reduced 3.65%	3,119 $707,000
Q1 2023 May 12, 2023	SELL	$199.42 - $256.66 $736,258 - $947,588	-3,692 Reduced 53.28%	3,237 $686,000
Q4 2022 Jan 09, 2023	SELL	$204.87 - $258.37 $8,399 - $10,593	-41 Reduced 0.59%	6,929 $1.71 Million
Q3 2022 Nov 07, 2022	SELL	$209.65 - $261.84 $46,123 - $57,604	-220 Reduced 3.06%	6,970 $1.46 Million
Q2 2022 Aug 16, 2022	BUY	$221.47 - $269.82 $73,970 - $90,119	334 Added 4.87%	7,190 $1.63 Million
Q1 2022 May 12, 2022	SELL	$253.66 - $296.81 $97,405 - $113,975	-384 Reduced 5.3%	6,856 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$243.54 - $297.71 $923,260 - $1.13 Million	3,791 Added 109.92%	7,240 $2.16 Million
Q3 2021 Nov 16, 2021	SELL	$239.24 - $273.35 $9,091 - $10,387	-38 Reduced 1.09%	3,449 $825,000
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $71,108 - $78,975	-272 Reduced 7.24%	3,487 $925,000
Q1 2021 May 14, 2021	BUY	$233.44 - $272.91 $271,724 - $317,667	1,164 Added 44.86%	3,759 $1.01 Million
Q4 2020 Jan 27, 2021	SELL	$198.11 - $246.77 $7,924 - $9,870	-40 Reduced 1.52%	2,595 $617,000
Q3 2020 Nov 03, 2020	SELL	$170.85 - $222.94 $49,888 - $65,098	-292 Reduced 9.98%	2,635 $564,000
Q2 2020 Aug 05, 2020	BUY	$140.01 - $194.25 $101,787 - $141,219	727 Added 33.05%	2,927 $563,000
Q1 2020 May 04, 2020	SELL	$118.88 - $214.83 $63,600 - $114,934	-535 Reduced 19.56%	2,200 $321,000
Q4 2019 Feb 04, 2020	BUY	$166.74 - $196.95 $44,352 - $52,388	266 Added 10.77%	2,735 $531,000
Q3 2019 Nov 06, 2019	BUY	$169.28 - $206.46 $123,743 - $150,922	731 Added 42.06%	2,469 $444,000
Q2 2019 Jul 29, 2019	SELL	$190.77 - $206.7 $4,769 - $5,167	-25 Reduced 1.42%	1,738 $0
Q3 2018 Oct 22, 2018	BUY	$150.93 - $186.71 $18,866 - $23,338	125 Added 7.63%	1,763 $318,000
Q2 2018 Aug 06, 2018	BUY	$128.92 - $156.28 $4,125 - $5,000	32 Added 1.99%	1,638 $247,000
Q3 2017 Nov 02, 2017	BUY	$112.48 - $132.79 $180,642 - $213,260	1,606	1,606 $0

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 $55.1B
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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Cambridge Trust CO Norfolk Southern Corp Transaction History