Massmutual Trust CO Fsb Canadian National Railway CO Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Canadian National Railway CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 974 shares of CNI stock, worth $114,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

974

Previous 966 0.83%

Holding current value

$114,854

Previous $127,000 9.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$116.77 - $131.52 $934 - $1,052	8 Added 0.83%	974 $115,000
Q1 2024 Apr 09, 2024	BUY	$122.76 - $132.83 $23,324 - $25,237	190 Added 24.48%	966 $127,000
Q4 2023 Jan 03, 2024	BUY	$104.53 - $125.83 $21,846 - $26,298	209 Added 36.86%	776 $97,000
Q3 2023 Oct 03, 2023	SELL	$107.66 - $121.56 $6,028 - $6,807	-56 Reduced 8.99%	567 $61,000
Q2 2023 Aug 01, 2023	BUY	$112.73 - $124.4 $17,698 - $19,530	157 Added 33.69%	623 $75,000

Q1 2023 Apr 11, 2023	BUY	$112.64 - $124.46 $10,250 - $11,325	91 Added 24.27%	466 $54,000
Q4 2022 Jan 06, 2023	BUY	$107.03 - $128.49 $11,987 - $14,390	112 Added 42.59%	375 $45,000
Q3 2022 Oct 07, 2022	BUY	$107.99 - $128.76 $14,794 - $17,640	137 Added 108.73%	263 $28,000
Q2 2022 Jul 07, 2022	BUY	$107.76 - $130.12 $323 - $390	3 Added 2.44%	126 $14,000
Q1 2022 Apr 08, 2022	SELL	$118.79 - $136.63 $3,920 - $4,508	-33 Reduced 21.15%	123 $16,000
Q4 2021 Feb 09, 2022	BUY	$116.15 - $135.53 $7,549 - $8,809	65 Added 71.43%	156 $19,000
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $6,260 - $7,244	61 Added 203.33%	91 $10,000
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $10,015 - $11,693	-99 Reduced 76.74%	30 $3,000
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $10,041 - $12,321	114 Added 760.0%	129 $14,000
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $1,122 - $1,375	15 New	15 $1,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $2,195 - $2,684	-30 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$70.93 - $91.4 $2,127 - $2,742	30 New	30 $2.22 Million
Q3 2018 Nov 09, 2018	SELL	$80.7 - $90.18 $2,743 - $3,066	-34 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$72.85 - $84.61 $2,476 - $2,876	34 New	34 $2.78 Million

Others Institutions Holding CNI

# of Institutions

918

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.9B
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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Massmutual Trust CO Fsb Canadian National Railway CO Transaction History