A detailed history of Covington Capital Management transactions in Canadian National Railway CO stock. As of the latest transaction made, Covington Capital Management holds 608 shares of CNI stock, worth $70,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
608
Previous 756 19.58%
Holding current value
$70,497
Previous $85,000 22.35%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $15,982 - $19,056
-148 Reduced 19.58%
608 $66,000
Q2 2022

Jul 08, 2022

BUY
$107.76 - $130.12 $15,948 - $19,257
148 Added 24.34%
756 $85,000
Q1 2022

May 13, 2022

BUY
$118.79 - $136.63 $24,708 - $28,419
208 Added 52.0%
608 $82,000
Q3 2021

Nov 15, 2021

SELL
$101.48 - $127.22 $12,685 - $15,902
-125 Reduced 23.81%
400 $46,000
Q2 2021

Aug 13, 2021

BUY
$102.63 - $118.77 $53,880 - $62,354
525 New
525 $55,000
Q2 2020

Aug 13, 2020

SELL
$74.84 - $91.67 $59,872 - $73,336
-800 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$67.75 - $96.1 $13,211 - $18,739
-195 Reduced 19.6%
800 $62,000
Q4 2018

Feb 15, 2019

BUY
$70.93 - $91.4 $3,830 - $4,935
54 Added 5.74%
995 $74,000
Q1 2018

May 11, 2018

SELL
$70.72 - $84.95 $4,313 - $5,181
-61 Reduced 6.09%
941 $69,000
Q4 2017

Feb 14, 2018

BUY
$76.36 - $83.14 $10,766 - $11,722
141 Added 16.38%
1,002 $83,000
Q3 2017

Nov 14, 2017

BUY
$79.02 - $83.1 $68,036 - $71,549
861
861 $71,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $78.6B
  • 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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