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PRIMECAP MANAGEMENT CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORFOLK SOUTHERN CORP | NSC | 231,100 | 104,800 | 52,404,236,000 | 25,628,636,000 | $226,760.00 |
03/31/2023 | NORFOLK SOUTHERN CORP | NSC | 126,300 | 32,600 | 26,775,600,000 | 26,755,956,000 | $212,000.00 |
09/30/2022 | NORFOLK SOUTHERN CORP | NSC | 93,700 | -2,700 | 19,644,000 | -2,267,000 | $209.65 |
06/30/2022 | NORFOLK SOUTHERN CORP | NSC | 96,400 | -2,800 | 21,911,000 | -6,383,000 | $227.29 |
03/31/2022 | NORFOLK SOUTHERN CORP | NSC | 99,200 | -8,800 | 28,294,000 | -3,859,000 | $285.22 |
12/31/2021 | NORFOLK SOUTHERN CORP | NSC | 108,000 | -6,700 | 32,153,000 | 4,711,000 | $297.71 |
09/30/2021 | NORFOLK SOUTHERN CORP | NSC | 114,700 | -3,800 | 27,442,000 | -4,378,000 | $239.25 |
03/31/2021 | NORFOLK SOUTHERN CORP | NSC | 118,500 | -8,300 | 31,820,000 | 1,691,000 | $268.52 |
12/31/2020 | NORFOLK SOUTHERN CORP | NSC | 126,800 | -11,000 | 30,129,000 | 641,000 | $237.61 |
09/30/2020 | NORFOLK SOUTHERN CORP | NSC | 137,800 | -20,300 | 29,488,000 | 1,730,000 | $213.99 |
06/30/2020 | NORFOLK SOUTHERN CORP | NSC | 158,100 | -44,200 | 27,758,000 | -1,778,000 | $175.57 |
03/31/2020 | NORFOLK SOUTHERN CORP | NSC | 202,300 | -22,700 | 29,536,000 | -14,143,000 | $146.00 |
12/31/2019 | NORFOLK SOUTHERN CORP | NSC | 225,000 | 0 | 43,679,000 | 3,256,000 | $194.13 |
09/30/2019 | NORFOLK SOUTHERN CORP | NSC | 225,000 | 0 | 40,423,000 | -4,426,000 | $179.66 |
06/30/2019 | NORFOLK SOUTHERN CORP | NSC | 225,000 | -50,000 | 44,849,000 | -6,546,000 | $199.33 |
03/31/2019 | NORFOLK SOUTHERN CORP | NSC | 275,000 | 0 | 51,395,000 | 10,272,000 | $186.89 |
12/31/2018 | NORFOLK SOUTHERN CORP | NSC | 275,000 | 0 | 41,123,000 | -8,514,000 | $149.54 |
09/30/2018 | NORFOLK SOUTHERN CORP | NSC | 275,000 | 0 | 49,637,000 | 8,148,000 | $180.50 |
06/30/2018 | NORFOLK SOUTHERN CORP | NSC | 275,000 | 0 | 41,489,000 | 4,150,000 | $150.87 |
03/31/2018 | NORFOLK SOUTHERN CORP | NSC | 275,000 | 0 | 37,339,000 | -2,508,000 | $135.78 |
12/31/2017 | NORFOLK SOUTHERN CORP | NSC | 275,000 | 0 | 39,847,000 | 3,481,000 | $144.90 |
09/30/2017 | NORFOLK SOUTHERN CORP | NSC | 275,000 | 0 | 36,366,000 | 2,899,000 | $132.24 |
06/30/2017 | NORFOLK SOUTHERN CORP | NSC | 275,000 | 0 | 33,467,000 | 2,675,000 | $121.70 |
03/31/2017 | NORFOLK SOUTHERN CORP | NSC | 275,000 | 0 | 30,792,000 | 1,073,000 | $111.97 |
12/31/2016 | NORFOLK SOUTHERN CORP | NSC | 275,000 | -14,938 | 29,719,000 | 1,578,000 | $108.07 |
09/30/2016 | NORFOLK SOUTHERN CORP | NSC | 289,938 | -124,924 | 28,141,000 | -7,176,000 | $97.06 |
06/30/2016 | NORFOLK SOUTHERN CORP | NSC | 414,862 | 414,862 | 35,317,000 | 35,317,000 | $85.13 |
03/31/2016 | NORFOLK SOUTHERN CORP | NSC | 417,662 | -237,264 | 34,770,000 | -20,630,000 | $83.25 |
12/31/2015 | NORFOLK SOUTHERN CORP | NSC | 654,926 | -216,224 | 55,400,000 | -40,087,000 | $84.59 |
09/30/2015 | NORFOLK SOUTHERN CORP | NSC | 890,655 | 19,505 | 68,046,000 | -27,441,000 | $76.40 |
06/30/2015 | NORFOLK SOUTHERN CORP | NSC | 1,060,980 | 189,830 | 92,687,000 | -2,800,000 | $87.36 |
03/31/2015 | NORFOLK SOUTHERN CORP | NSC | 996,080 | 124,930 | 102,517,000 | 7,030,000 | $102.92 |
12/31/2014 | NORFOLK SOUTHERN CORP | NSC | 871,150 | 871,150 | 95,487,000 | 95,487,000 | $109.61 |
09/30/2014 | NORFOLK SOUTHERN CORP | NSC | 1,201,728 | -84,550 | 134,113,000 | 9,125,000 | $111.60 |
06/30/2014 | NORFOLK SOUTHERN CORP | NSC | 1,255,278 | -31,000 | 129,331,000 | 4,343,000 | $103.03 |
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