A detailed history of Excalibur Management Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Excalibur Management Corp holds 3,293 shares of CNI stock, worth $366,379. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,293
Previous 3,393 2.95%
Holding current value
$366,379
Previous $400,000 3.75%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$110.1 - $123.65 $11,010 - $12,365
-100 Reduced 2.95%
3,293 $385,000
Q2 2024

Aug 09, 2024

SELL
$116.77 - $131.52 $5,838 - $6,576
-50 Reduced 1.45%
3,393 $400,000
Q1 2024

May 13, 2024

SELL
$122.76 - $132.83 $2,455 - $2,656
-20 Reduced 0.58%
3,443 $453,000
Q4 2023

Feb 12, 2024

BUY
$104.53 - $125.83 $44,320 - $53,351
424 Added 13.95%
3,463 $435,000
Q3 2023

Nov 09, 2023

BUY
$107.66 - $121.56 $2,153 - $2,431
20 Added 0.66%
3,039 $329,000
Q2 2023

Aug 08, 2023

SELL
$112.73 - $124.4 $3,945 - $4,354
-35 Reduced 1.15%
3,019 $365,000
Q4 2022

Feb 10, 2023

SELL
$107.03 - $128.49 $1,605 - $1,927
-15 Reduced 0.49%
3,054 $362,000
Q1 2022

May 03, 2022

SELL
$118.79 - $136.63 $11,641 - $13,389
-98 Reduced 3.09%
3,069 $412,000
Q4 2021

Feb 10, 2022

SELL
$116.15 - $135.53 $9,059 - $10,571
-78 Reduced 2.4%
3,167 $389,000
Q2 2020

Aug 14, 2020

SELL
$74.84 - $91.67 $898 - $1,100
-12 Reduced 0.37%
3,245 $287,000
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $6,978 - $9,898
-103 Reduced 3.07%
3,257 $253,000
Q4 2019

Feb 04, 2020

BUY
$83.78 - $94.81 $281,500 - $318,561
3,360 New
3,360 $304,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.4B
  • 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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