Somerset Trust CO Norfolk Southern Corp Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Norfolk Southern Corp stock. As of the latest transaction made, Somerset Trust CO holds 16,275 shares of NSC stock, worth $3.86 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
16,275
Previous 16,398 0.75%
Holding current value
$3.86 Million
Previous $3.52 Million 14.83%
% of portfolio
1.55%
Previous 1.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$213.75 - $259.69 $26,291 - $31,941
-123 Reduced 0.75%
16,275 $4.04 Million
Q2 2024

Jul 09, 2024
BUY
$209.9 - $253.39 $56,882 - $68,668
271 Added 1.68%
16,398 $3.52 Million
Q1 2024

Apr 05, 2024
BUY
$226.14 - $263.13 $75,983 - $88,411
336 Added 2.13%
16,127 $4.11 Million
Q4 2023

Jan 08, 2024
SELL
$184.53 - $236.53 $84,514 - $108,330
-458 Reduced 2.82%
15,791 $3.73 Million
Q3 2023

Oct 17, 2023
BUY
$195.64 - $237.49 $4,891 - $5,937
25 Added 0.15%
16,249 $3.2 Million
Q2 2023

Jul 07, 2023
SELL
$200.86 - $226.76 $108,866 - $122,903
-542 Reduced 3.23%
16,224 $3.68 Million
Q1 2023

Apr 05, 2023
SELL
$199.42 - $256.66 $160,134 - $206,097
-803 Reduced 4.57%
16,766 $3.55 Million
Q4 2022

Jan 03, 2023
SELL
$204.87 - $258.37 $18,848 - $23,770
-92 Reduced 0.52%
17,569 $4.33 Million
Q3 2022

Oct 03, 2022
BUY
$209.65 - $261.84 $77,989 - $97,404
372 Added 2.15%
17,661 $3.7 Million
Q2 2022

Jul 06, 2022
BUY
$221.47 - $269.82 $9,966 - $12,141
45 Added 0.26%
17,289 $3.93 Million
Q1 2022

Apr 05, 2022
BUY
$253.66 - $296.81 $1,014 - $1,187
4 Added 0.02%
17,244 $4.92 Million
Q4 2021

Jan 07, 2022
SELL
$243.54 - $297.71 $487 - $595
-2 Reduced 0.01%
17,240 $5.13 Million
Q3 2021

Oct 07, 2021
SELL
$239.24 - $273.35 $59,570 - $68,064
-249 Reduced 1.42%
17,242 $4.13 Million
Q2 2021

Jul 06, 2021
BUY
$261.43 - $290.35 $2,875 - $3,193
11 Added 0.06%
17,491 $4.64 Million
Q1 2021

Apr 07, 2021
BUY
$233.44 - $272.91 $13,539 - $15,828
58 Added 0.33%
17,480 $4.69 Million
Q4 2020

Jan 25, 2021
SELL
$198.11 - $246.77 $61,612 - $76,745
-311 Reduced 1.75%
17,422 $4.14 Million
Q3 2020

Oct 15, 2020
BUY
$170.85 - $222.94 $44,079 - $57,518
258 Added 1.48%
17,733 $3.8 Million
Q2 2020

Jul 17, 2020
BUY
$140.01 - $194.25 $132,729 - $184,149
948 Added 5.74%
17,475 $3.07 Million
Q1 2020

Apr 20, 2020
BUY
$118.88 - $214.83 $95,222 - $172,078
801 Added 5.09%
16,527 $2.41 Million
Q4 2019

Jan 17, 2020
BUY
$166.74 - $196.95 $47,187 - $55,736
283 Added 1.83%
15,726 $3.05 Million
Q3 2019

Oct 25, 2019
BUY
$169.28 - $206.46 $18,112 - $22,091
107 Added 0.7%
15,443 $2.77 Million
Q2 2019

Jul 31, 2019
BUY
$190.77 - $206.7 $51,507 - $55,809
270 Added 1.79%
15,336 $3.06 Million
Q1 2019

Apr 09, 2019
BUY
$144.02 - $186.89 $12,673 - $16,446
88 Added 0.59%
15,066 $2.82 Million
Q4 2018

Jan 22, 2019
BUY
$139.79 - $184.45 $55,217 - $72,857
395 Added 2.71%
14,978 $2.24 Million
Q3 2018

Oct 15, 2018
BUY
$150.93 - $186.71 $17,809 - $22,031
118 Added 0.82%
14,583 $2.63 Million
Q2 2018

Jul 19, 2018
BUY
$128.92 - $156.28 $27,202 - $32,975
211 Added 1.48%
14,465 $2.18 Million
Q1 2018

Apr 13, 2018
BUY
$132.18 - $154.34 $4,229 - $4,938
32 Added 0.23%
14,254 $1.94 Million
Q4 2017

Jan 17, 2018
BUY
$126.42 - $145.91 $42,729 - $49,317
338 Added 2.43%
14,222 $2.06 Million
Q3 2017

Oct 13, 2017
BUY
$112.48 - $132.79 $1.56 Million - $1.84 Million
13,884
13,884 $1.84 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

NSC Quotes by TradingView
  • 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
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