D.A. Davidson & Co. Norfolk Southern Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Norfolk Southern Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,883 shares of NSC stock, worth $5.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,883

Previous 22,049 0.75%

Holding current value

$5.57 Million

Previous $4.73 Million 14.83%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $35,482 - $43,108	-166 Reduced 0.75%	21,883 $5.44 Million
Q2 2024 Jul 31, 2024	SELL	$209.9 - $253.39 $17,421 - $21,031	-83 Reduced 0.38%	22,049 $4.73 Million
Q1 2024 May 13, 2024	BUY	$226.14 - $263.13 $25,101 - $29,207	111 Added 0.5%	22,132 $5.64 Million
Q4 2023 Feb 09, 2024	BUY	$184.53 - $236.53 $579,977 - $743,413	3,143 Added 16.65%	22,021 $5.21 Million
Q3 2023 Nov 08, 2023	BUY	$195.64 - $237.49 $472,470 - $573,538	2,415 Added 14.67%	18,878 $3.72 Million
Q2 2023 Aug 10, 2023	BUY	$200.86 - $226.76 $7,030 - $7,936	35 Added 0.21%	16,463 $3.73 Million
Q1 2023 Apr 25, 2023	BUY	$199.42 - $256.66 $172,498 - $222,010	865 Added 5.56%	16,428 $3.48 Million
Q4 2022 Feb 03, 2023	SELL	$204.87 - $258.37 $39,539 - $49,865	-193 Reduced 1.22%	15,563 $3.83 Million
Q3 2022 Nov 07, 2022	SELL	$209.65 - $261.84 $150,738 - $188,262	-719 Reduced 4.36%	15,756 $3.3 Million
Q2 2022 Jul 28, 2022	BUY	$221.47 - $269.82 $437,846 - $533,434	1,977 Added 13.64%	16,475 $3.75 Million
Q1 2022 May 12, 2022	BUY	$253.66 - $296.81 $39,570 - $46,302	156 Added 1.09%	14,498 $4.14 Million
Q4 2021 Jan 31, 2022	SELL	$243.54 - $297.71 $423,028 - $517,122	-1,737 Reduced 10.8%	14,342 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $110,768 - $126,561	-463 Reduced 2.8%	16,079 $3.85 Million
Q2 2021 Aug 10, 2021	BUY	$261.43 - $290.35 $38,430 - $42,681	147 Added 0.9%	16,542 $4.39 Million
Q1 2021 May 07, 2021	BUY	$233.44 - $272.91 $1.65 Million - $1.93 Million	7,074 Added 75.89%	16,395 $4.4 Million
Q4 2020 Feb 10, 2021	BUY	$198.11 - $246.77 $9,707 - $12,091	49 Added 0.53%	9,321 $2.22 Million
Q3 2020 Nov 02, 2020	SELL	$170.85 - $222.94 $90,379 - $117,935	-529 Reduced 5.4%	9,272 $1.98 Million
Q2 2020 Aug 10, 2020	SELL	$140.01 - $194.25 $978,669 - $1.36 Million	-6,990 Reduced 41.63%	9,801 $1.72 Million
Q1 2020 May 05, 2020	BUY	$118.88 - $214.83 $96,055 - $173,582	808 Added 5.06%	16,791 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $57,858 - $68,341	347 Added 2.22%	15,983 $3.1 Million
Q3 2019 Nov 05, 2019	SELL	$169.28 - $206.46 $151,167 - $184,368	-893 Reduced 5.4%	15,636 $2.81 Million
Q2 2019 Aug 13, 2019	SELL	$190.77 - $206.7 $250,671 - $271,603	-1,314 Reduced 7.36%	16,529 $3.3 Million
Q1 2019 May 13, 2019	BUY	$144.02 - $186.89 $172,679 - $224,081	1,199 Added 7.2%	17,843 $3.19 Million
Q4 2018 Jan 29, 2019	BUY	$139.79 - $184.45 $85,551 - $112,883	612 Added 3.82%	16,644 $2.49 Million
Q3 2018 Nov 13, 2018	SELL	$150.93 - $186.71 $342,762 - $424,018	-2,271 Reduced 12.41%	16,032 $2.89 Million
Q2 2018 Aug 02, 2018	BUY	$128.92 - $156.28 $2,707 - $3,281	21 Added 0.11%	18,303 $2.76 Million
Q1 2018 May 04, 2018	SELL	$132.18 - $154.34 $316,835 - $369,952	-2,397 Reduced 11.59%	18,282 $2.48 Million
Q4 2017 Feb 08, 2018	BUY	$126.42 - $145.91 $115,800 - $133,653	916 Added 4.63%	20,679 $3 Million
Q3 2017 Nov 08, 2017	SELL	$112.48 - $132.79 $97,070 - $114,597	-863 Reduced 4.18%	19,763 $2.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,626	20,626 $0

Others Institutions Holding NSC

# of Institutions

1,776

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 $59B
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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