Hemenway Trust CO LLC Norfolk Southern Corp Transaction History

Hemenway Trust CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$221.47 - $269.82 $157,243 - $191,572	-710 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $31,961 - $37,398	-126 Reduced 15.07%	710 $203,000
Q4 2021 Feb 08, 2022	SELL	$243.54 - $297.71 $218,942 - $267,641	-899 Reduced 51.82%	836 $249,000
Q3 2021 Nov 10, 2021	BUY	$239.24 - $273.35 $47,848 - $54,670	200 Added 13.03%	1,735 $415,000
Q2 2021 Aug 09, 2021	SELL	$261.43 - $290.35 $13,071 - $14,517	-50 Reduced 3.15%	1,535 $407,000
Q1 2021 May 17, 2021	SELL	$233.44 - $272.91 $48,088 - $56,219	-206 Reduced 11.5%	1,585 $426,000
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $1,188 - $1,480	6 Added 0.34%	1,791 $426,000
Q3 2020 Oct 28, 2020	SELL	$170.85 - $222.94 $4,271 - $5,573	-25 Reduced 1.38%	1,785 $382,000
Q1 2020 May 07, 2020	SELL	$118.88 - $214.83 $10,699 - $19,334	-90 Reduced 4.74%	1,810 $264,000
Q4 2019 Jan 15, 2020	SELL	$166.74 - $196.95 $129,223 - $152,636	-775 Reduced 28.97%	1,900 $369,000
Q2 2019 Jul 24, 2019	BUY	$190.77 - $206.7 $22,892 - $24,804	120 Added 4.7%	2,675 $533,000
Q1 2019 Apr 29, 2019	BUY	$144.02 - $186.89 $367,971 - $477,503	2,555 New	2,555 $478,000

1,775

163M

805K

585K

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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