Cullinan Associates Inc Norfolk Southern Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Norfolk Southern Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 20,200 shares of NSC stock, worth $4.81 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,200

Previous 20,300 0.49%

Holding current value

$4.81 Million

Previous $4.36 Million 15.12%

% of portfolio

0.28%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$213.75 - $259.69 $21,375 - $25,969	-100 Reduced 0.49%	20,200 $5.02 Million
Q2 2024 Jul 10, 2024	BUY	$209.9 - $253.39 $1.23 Million - $1.48 Million	5,837 Added 40.36%	20,300 $4.36 Million
Q1 2024 Apr 18, 2024	SELL	$226.14 - $263.13 $610,578 - $710,451	-2,700 Reduced 15.73%	14,463 $3.69 Million
Q3 2023 Oct 11, 2023	BUY	$195.64 - $237.49 $215,203 - $261,239	1,100 Added 6.85%	17,163 $3.38 Million
Q1 2023 Apr 05, 2023	BUY	$199.42 - $256.66 $840,156 - $1.08 Million	4,213 Added 35.55%	16,063 $3.41 Million
Q4 2022 Jan 11, 2023	SELL	$204.87 - $258.37 $71,704 - $90,429	-350 Reduced 2.87%	11,850 $2.92 Million
Q3 2022 Oct 19, 2022	BUY	$209.65 - $261.84 $1.34 Million - $1.68 Million	6,400 Added 110.34%	12,200 $2.56 Million
Q2 2021 Jul 07, 2021	SELL	$261.43 - $290.35 $470,574 - $522,630	-1,800 Reduced 23.68%	5,800 $1.54 Million
Q1 2021 Apr 20, 2021	BUY	$233.44 - $272.91 $140,064 - $163,746	600 Added 8.57%	7,600 $2.04 Million
Q4 2020 Jan 14, 2021	BUY	$198.11 - $246.77 $297,165 - $370,155	1,500 Added 27.27%	7,000 $1.66 Million
Q3 2020 Oct 09, 2020	BUY	$170.85 - $222.94 $102,510 - $133,764	600 Added 12.24%	5,500 $1.18 Million
Q2 2020 Jul 07, 2020	SELL	$140.01 - $194.25 $83,165 - $115,384	-594 Reduced 10.81%	4,900 $860,000
Q1 2020 Apr 01, 2020	SELL	$118.88 - $214.83 $47,552 - $85,932	-400 Reduced 6.79%	5,494 $802,000
Q4 2019 Jan 15, 2020	BUY	$166.74 - $196.95 $32,347 - $38,208	194 Added 3.4%	5,894 $1.14 Million
Q2 2019 Jul 16, 2019	SELL	$190.77 - $206.7 $19,077 - $20,670	-100 Reduced 1.72%	5,700 $1.14 Million
Q1 2019 Apr 30, 2019	SELL	$144.02 - $186.89 $28,804 - $37,378	-200 Reduced 3.33%	5,800 $1.08 Million
Q4 2017 Jan 17, 2018	SELL	$126.42 - $145.91 $101,136 - $116,728	-800 Reduced 11.76%	6,000 $869,000
Q3 2017 Oct 16, 2017	BUY	$112.48 - $132.79 $764,864 - $902,972	6,800	6,800 $899,000

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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Cullinan Associates Inc Norfolk Southern Corp Transaction History