Canandaigua National Bank & Trust CO Canadian National Railway CO Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 5,486 shares of CNI stock, worth $613,225. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,486

Previous 5,530 0.8%

Holding current value

$613,225

Previous $653,000 1.68%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$110.1 - $123.65 $4,844 - $5,440	-44 Reduced 0.8%	5,486 $642,000
Q2 2024 Jul 11, 2024	SELL	$116.77 - $131.52 $52,896 - $59,578	-453 Reduced 7.57%	5,530 $653,000
Q1 2024 Apr 01, 2024	SELL	$122.76 - $132.83 $9,575 - $10,360	-78 Reduced 1.29%	5,983 $788,000
Q4 2023 Jan 04, 2024	SELL	$104.53 - $125.83 $33,449 - $40,265	-320 Reduced 5.01%	6,061 $761,000
Q3 2023 Oct 10, 2023	SELL	$107.66 - $121.56 $9,366 - $10,575	-87 Reduced 1.35%	6,381 $691,000
Q2 2023 Jul 03, 2023	SELL	$112.73 - $124.4 $6,087 - $6,717	-54 Reduced 0.83%	6,468 $783,000
Q1 2023 Apr 11, 2023	SELL	$112.64 - $124.46 $704,337 - $778,248	-6,253 Reduced 48.95%	6,522 $769,000
Q1 2020 Apr 16, 2020	SELL	$67.75 - $96.1 $1,084 - $1,537	-16 Reduced 0.13%	12,775 $992,000
Q4 2019 Jan 17, 2020	SELL	$83.78 - $94.81 $418 - $474	-5 Reduced 0.04%	12,791 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$89.35 - $95.37 $176,198 - $188,069	1,972 Added 18.22%	12,796 $1.15 Million
Q2 2019 Jul 19, 2019	SELL	$88.59 - $94.62 $16,123 - $17,220	-182 Reduced 1.65%	10,824 $1 Million
Q1 2019 Apr 25, 2019	SELL	$73.17 - $89.48 $11,268 - $13,779	-154 Reduced 1.38%	11,006 $985,000
Q4 2018 Feb 06, 2019	SELL	$70.93 - $91.4 $6,170 - $7,951	-87 Reduced 0.77%	11,160 $827,000
Q3 2018 Nov 02, 2018	SELL	$80.7 - $90.18 $27,034 - $30,210	-335 Reduced 2.89%	11,247 $1.01 Million
Q2 2018 Aug 03, 2018	SELL	$72.85 - $84.61 $19,888 - $23,098	-273 Reduced 2.3%	11,582 $947,000
Q1 2018 May 09, 2018	BUY	$70.72 - $84.95 $838,385 - $1.01 Million	11,855 New	11,855 $867,000

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $75.8B
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...

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Canandaigua National Bank & Trust CO Canadian National Railway CO Transaction History