Chevy Chase Trust Holdings, Inc. Norfolk Southern Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Norfolk Southern Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 128,434 shares of NSC stock, worth $30.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

128,434

Previous 130,474 1.56%

Holding current value

$30.5 Million

Previous $28 Million 13.88%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $436,050 - $529,767	-2,040 Reduced 1.56%	128,434 $31.9 Million
Q2 2024 Jul 22, 2024	SELL	$209.9 - $253.39 $369,004 - $445,459	-1,758 Reduced 1.33%	130,474 $28 Million
Q1 2024 May 03, 2024	SELL	$226.14 - $263.13 $241,517 - $281,022	-1,068 Reduced 0.8%	132,232 $33.7 Million
Q4 2023 Jan 24, 2024	SELL	$184.53 - $236.53 $254,097 - $325,701	-1,377 Reduced 1.02%	133,300 $31.5 Million
Q3 2023 Oct 23, 2023	SELL	$195.64 - $237.49 $655,394 - $795,591	-3,350 Reduced 2.43%	134,677 $26.5 Million
Q2 2023 Jul 25, 2023	SELL	$200.86 - $226.76 $424,818 - $479,597	-2,115 Reduced 1.51%	138,027 $31.3 Million
Q1 2023 May 17, 2023	BUY	$199.42 - $256.66 $27.1 Million - $34.9 Million	136,068 Added 3339.91%	140,142 $29.7 Million
Q1 2023 May 15, 2023	SELL	$199.42 - $256.66 $27.3 Million - $35.1 Million	-136,915 Reduced 97.11%	4,074 $864 Million
Q4 2022 Feb 09, 2023	SELL	$204.87 - $258.37 $2.02 Million - $2.55 Million	-9,861 Reduced 6.54%	140,989 $34.7 Million
Q3 2022 Nov 04, 2022	SELL	$209.65 - $261.84 $133,756 - $167,053	-638 Reduced 0.42%	150,850 $31.6 Million
Q2 2022 Aug 10, 2022	SELL	$221.47 - $269.82 $382,478 - $465,979	-1,727 Reduced 1.13%	151,488 $34.4 Million
Q1 2022 Apr 27, 2022	SELL	$253.66 - $296.81 $825,916 - $966,413	-3,256 Reduced 2.08%	153,215 $43.7 Million
Q4 2021 Jan 31, 2022	SELL	$243.54 - $297.71 $1.47 Million - $1.79 Million	-6,019 Reduced 3.7%	156,471 $46.6 Million
Q3 2021 Oct 20, 2021	SELL	$239.24 - $273.35 $2.03 Million - $2.33 Million	-8,506 Reduced 4.97%	162,490 $38.9 Million
Q2 2021 Jul 20, 2021	SELL	$261.43 - $290.35 $2.39 Million - $2.66 Million	-9,150 Reduced 5.08%	170,996 $45.4 Million
Q1 2021 Apr 22, 2021	SELL	$233.44 - $272.91 $3.24 Million - $3.79 Million	-13,886 Reduced 7.16%	180,146 $48.4 Million
Q4 2020 Feb 12, 2021	SELL	$198.11 - $246.77 $1.27 Million - $1.58 Million	-6,414 Reduced 3.2%	194,032 $46.1 Million
Q3 2020 Nov 06, 2020	SELL	$170.85 - $222.94 $2.91 Million - $3.8 Million	-17,042 Reduced 7.84%	200,446 $42.9 Million
Q2 2020 Aug 14, 2020	SELL	$140.01 - $194.25 $2.93 Million - $4.07 Million	-20,945 Reduced 8.78%	217,488 $38.2 Million
Q1 2020 May 13, 2020	BUY	$118.88 - $214.83 $348,675 - $630,096	2,933 Added 1.25%	238,433 $34.8 Million
Q4 2019 Feb 12, 2020	SELL	$166.74 - $196.95 $450,031 - $531,568	-2,699 Reduced 1.13%	235,500 $45.7 Million
Q3 2019 Nov 20, 2019	SELL	$169.28 - $206.46 $488,880 - $596,256	-2,888 Reduced 1.2%	238,199 $42.8 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $443,731 - $480,784	-2,326 Reduced 0.96%	241,087 $48.1 Million
Q1 2019 May 13, 2019	SELL	$144.02 - $186.89 $364,226 - $472,644	-2,529 Reduced 1.03%	243,413 $49.6 Million
Q4 2018 Feb 14, 2019	SELL	$139.79 - $184.45 $843,353 - $1.11 Million	-6,033 Reduced 2.39%	245,942 $36.8 Million
Q3 2018 Oct 23, 2018	SELL	$150.93 - $186.71 $1.19 Million - $1.47 Million	-7,899 Reduced 3.04%	251,975 $45.5 Million
Q2 2018 Aug 02, 2018	BUY	$128.92 - $156.28 $513,617 - $622,619	3,984 Added 1.56%	259,874 $39.2 Million
Q1 2018 Apr 10, 2018	SELL	$132.18 - $154.34 $996,769 - $1.16 Million	-7,541 Reduced 2.86%	255,890 $34.7 Million
Q4 2017 Jan 22, 2018	SELL	$126.42 - $145.91 $499,864 - $576,928	-3,954 Reduced 1.48%	263,431 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $30.1 Million - $35.5 Million	267,385	267,385 $35.4 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 $54.9B
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...

More about NSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Norfolk Southern Corp Transaction History