Moors & Cabot, Inc. Canadian National Railway CO Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,660 shares of CNI stock, worth $647,730. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,660

Previous 5,660 -0.0%

Holding current value

$647,730

Previous $745,000 10.34%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$122.76 - $132.83 $12,276 - $13,283	-100 Reduced 1.74%	5,660 $745,000
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $10,453 - $12,583	100 Added 1.77%	5,760 $723,000
Q3 2023 Nov 07, 2023	SELL	$107.66 - $121.56 $1,830 - $2,066	-17 Reduced 0.3%	5,660 $613,000
Q2 2023 Aug 09, 2023	SELL	$112.73 - $124.4 $10,483 - $11,569	-93 Reduced 1.61%	5,677 $687,000
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $30,503 - $36,619	-285 Reduced 4.71%	5,770 $685,000
Q4 2022 Feb 06, 2023	BUY	$107.03 - $128.49 $19,800 - $23,770	185 Added 3.15%	6,055 $719,000
Q3 2022 Nov 07, 2022	SELL	$107.99 - $128.76 $212,092 - $252,884	-1,964 Reduced 25.07%	5,870 $634,000
Q2 2022 Aug 08, 2022	SELL	$107.76 - $130.12 $4,310 - $5,204	-40 Reduced 0.51%	7,834 $881,000
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $8,552 - $9,837	72 Added 0.92%	7,874 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $580 - $677	-5 Reduced 0.06%	7,802 $959,000
Q3 2021 Dec 08, 2021	BUY	$101.48 - $127.22 $792,254 - $993,206	7,807 New	7,807 $903,000
Q3 2021 Nov 05, 2021	SELL	$101.48 - $127.22 $796,212 - $998,168	-7,846 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $15,394 - $17,815	-150 Reduced 1.88%	7,846 $828,000
Q1 2021 May 12, 2021	BUY	$101.17 - $118.12 $113,411 - $132,412	1,121 Added 16.31%	7,996 $928,000
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $61,659 - $69,464	-620 Reduced 8.27%	6,875 $755,000
Q3 2020 Nov 09, 2020	BUY	$88.08 - $108.08 $5,108 - $6,268	58 Added 0.78%	7,495 $798,000
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $32,854 - $40,243	-439 Reduced 5.57%	7,437 $659,000
Q1 2020 May 12, 2020	SELL	$67.75 - $96.1 $14,701 - $20,853	-217 Reduced 2.68%	7,876 $611,000
Q4 2019 Jan 28, 2020	BUY	$83.78 - $94.81 $7,121 - $8,058	85 Added 1.06%	8,093 $733,000
Q3 2019 Oct 22, 2019	SELL	$89.35 - $95.37 $96,498 - $102,999	-1,080 Reduced 11.88%	8,008 $719,000
Q1 2019 May 06, 2019	SELL	$73.17 - $89.48 $664,968 - $813,194	-9,088 Reduced 50.0%	9,088 $813,000
Q1 2019 May 01, 2019	BUY	$73.17 - $89.48 $607,530 - $742,952	8,303 Added 84.1%	18,176 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $7,163 - $9,231	101 Added 1.03%	9,873 $731,000
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $80 - $90	1 Added 0.01%	9,772 $877,000
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $72,777 - $84,525	-999 Reduced 9.28%	9,771 $798,000
Q1 2018 May 18, 2018	SELL	$70.72 - $84.95 $81,328 - $97,692	-1,150 Reduced 9.65%	10,770 $788,000
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $19,319 - $21,034	253 Added 2.17%	11,920 $984,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,667	11,667 $945,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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...

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