A detailed history of Patrick Mauro Investment Advisor, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Patrick Mauro Investment Advisor, Inc. holds 30,641 shares of CNI stock, worth $3.47 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
30,641
Previous 30,236 1.34%
Holding current value
$3.47 Million
Previous $3.98 Million 9.12%
% of portfolio
2.19%
Previous 2.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$116.77 - $131.52 $47,291 - $53,265
405 Added 1.34%
30,641 $3.62 Million
Q1 2024

May 14, 2024

SELL
$122.76 - $132.83 $219,126 - $237,101
-1,785 Reduced 5.57%
30,236 $3.98 Million
Q4 2023

Feb 15, 2024

SELL
$104.53 - $125.83 $52,055 - $62,663
-498 Reduced 1.53%
32,021 $4.02 Million
Q3 2023

Nov 14, 2023

SELL
$107.66 - $121.56 $28,206 - $31,848
-262 Reduced 0.8%
32,519 $3.52 Million
Q2 2023

Aug 07, 2023

BUY
$112.73 - $124.4 $611,447 - $674,745
5,424 Added 19.83%
32,781 $3.97 Million
Q1 2023

May 12, 2023

BUY
$112.64 - $124.46 $107,571 - $118,859
955 Added 3.62%
27,357 $3.23 Million
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $68,178 - $81,848
637 Added 2.47%
26,402 $3.14 Million
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $2.78 Million - $3.32 Million
25,765 New
25,765 $2.78 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $76.8B
  • Description
  • Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...
More about CNI
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