Mayflower Financial Advisors, LLC Canadian National Railway CO Transaction History

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 9,206 shares of CNI stock, worth $962,119. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,206

Previous 9,335 1.38%

Holding current value

$962,119

Previous $1.09 Million 14.55%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$100.62 - $117.12 $12,979 - $15,108	-129 Reduced 1.38%	9,206 $934,000
Q3 2024 Nov 04, 2024	SELL	$110.1 - $123.65 $29,176 - $32,767	-265 Reduced 2.76%	9,335 $1.09 Million
Q2 2024 Aug 02, 2024	BUY	$116.77 - $131.52 $700 - $789	6 Added 0.06%	9,600 $1.13 Million
Q1 2024 Apr 29, 2024	SELL	$122.76 - $132.83 $12,889 - $13,947	-105 Reduced 1.08%	9,594 $1.26 Million
Q4 2023 Jan 22, 2024	BUY	$104.53 - $125.83 $3,449 - $4,152	33 Added 0.34%	9,699 $1.22 Million
Q3 2023 Oct 12, 2023	SELL	$107.66 - $121.56 $6,782 - $7,658	-63 Reduced 0.65%	9,666 $1.05 Million
Q2 2023 Jul 13, 2023	BUY	$112.73 - $124.4 $3,043 - $3,358	27 Added 0.28%	9,729 $1.18 Million
Q1 2023 Apr 12, 2023	SELL	$112.64 - $124.46 $12,165 - $13,441	-108 Reduced 1.1%	9,702 $1.14 Million
Q4 2022 Jan 25, 2023	BUY	$107.03 - $128.49 $1.05 Million - $1.26 Million	9,810 New	9,810 $0
Q3 2022 Oct 19, 2022	BUY	$107.99 - $128.76 $1.06 Million - $1.26 Million	9,783 New	9,783 $1.06 Million
Q2 2022 Jul 15, 2022	BUY	$107.76 - $130.12 $8,728 - $10,539	81 Added 0.99%	8,232 $926,000
Q1 2022 Apr 21, 2022	BUY	$118.79 - $136.63 $108,574 - $124,879	914 Added 12.63%	8,151 $1.09 Million
Q3 2021 Oct 26, 2021	SELL	$101.48 - $127.22 $35,112 - $44,018	-346 Reduced 4.56%	7,237 $899,000
Q2 2021 Jul 29, 2021	BUY	$102.63 - $118.77 $164,208 - $190,032	1,600 Added 26.74%	7,583 $800,000
Q1 2021 Apr 23, 2021	BUY	$101.17 - $118.12 $95,909 - $111,977	948 Added 18.83%	5,983 $694,000
Q4 2020 Apr 12, 2021	BUY	$99.45 - $112.04 $500,730 - $564,121	5,035 New	5,035 $553,000

Others Institutions Holding CNI

# of Institutions

932

Shares Held

414M

Call Options Held

710K

Put Options Held

621K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $70.8B
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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Mayflower Financial Advisors, LLC Canadian National Railway CO Transaction History