A detailed history of Notis Mc Conarty Edward transactions in Canadian National Railway CO stock. As of the latest transaction made, Notis Mc Conarty Edward holds 51,931 shares of CNI stock, worth $5.89 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
51,931
Previous 53,526 2.98%
Holding current value
$5.89 Million
Previous $7.05 Million 12.98%
% of portfolio
2.44%
Previous 2.82%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$116.77 - $131.52 $186,248 - $209,774
-1,595 Reduced 2.98%
51,931 $6.13 Million
Q1 2024

Apr 29, 2024

SELL
$122.76 - $132.83 $717,532 - $776,391
-5,845 Reduced 9.84%
53,526 $7.05 Million
Q4 2023

Feb 13, 2024

SELL
$104.53 - $125.83 $264,460 - $318,349
-2,530 Reduced 4.09%
59,371 $7.46 Million
Q3 2023

Nov 13, 2023

BUY
$107.66 - $121.56 $103,784 - $117,183
964 Added 1.58%
61,901 $6.71 Million
Q2 2023

Aug 14, 2023

SELL
$112.73 - $124.4 $58,506 - $64,563
-519 Reduced 0.84%
60,937 $7.38 Million
Q1 2023

May 10, 2023

BUY
$112.64 - $124.46 $16,332 - $18,046
145 Added 0.24%
61,456 $7.25 Million
Q4 2022

Feb 09, 2023

BUY
$107.03 - $128.49 $97,718 - $117,311
913 Added 1.51%
61,311 $7.28 Million
Q3 2022

Nov 08, 2022

SELL
$107.99 - $128.76 $7,127 - $8,498
-66 Reduced 0.11%
60,398 $6.52 Million
Q2 2022

Jul 19, 2022

BUY
$107.76 - $130.12 $41,487 - $50,096
385 Added 0.64%
60,464 $6.8 Million
Q1 2022

May 17, 2022

BUY
$118.79 - $136.63 $45,140 - $51,919
380 Added 0.64%
60,079 $8.06 Million
Q4 2021

Feb 08, 2022

BUY
$116.15 - $135.53 $83,511 - $97,446
719 Added 1.22%
59,699 $7.34 Million
Q3 2021

Nov 10, 2021

BUY
$101.48 - $127.22 $535,307 - $671,085
5,275 Added 9.82%
58,980 $6.82 Million
Q2 2021

Aug 09, 2021

BUY
$102.63 - $118.77 $85,182 - $98,579
830 Added 1.57%
53,705 $5.67 Million
Q1 2021

May 17, 2021

BUY
$101.17 - $118.12 $118,368 - $138,200
1,170 Added 2.26%
52,875 $6.13 Million
Q4 2020

Feb 16, 2021

BUY
$99.45 - $112.04 $63,648 - $71,705
640 Added 1.25%
51,705 $5.68 Million
Q3 2020

Oct 28, 2020

SELL
$88.08 - $108.08 $51,967 - $63,767
-590 Reduced 1.14%
51,065 $5.44 Million
Q2 2020

Jul 28, 2020

BUY
$74.84 - $91.67 $71,472 - $87,544
955 Added 1.88%
51,655 $4.58 Million
Q1 2020

May 07, 2020

BUY
$67.75 - $96.1 $46,747 - $66,309
690 Added 1.38%
50,700 $3.94 Million
Q4 2019

Jan 15, 2020

BUY
$83.78 - $94.81 $91,739 - $103,816
1,095 Added 2.24%
50,010 $4.53 Million
Q3 2019

Nov 04, 2019

BUY
$89.35 - $95.37 $53,610 - $57,222
600 Added 1.24%
48,915 $4.4 Million
Q2 2019

Jul 24, 2019

BUY
$88.59 - $94.62 $38,093 - $40,686
430 Added 0.9%
48,315 $4.47 Million
Q1 2019

Apr 29, 2019

BUY
$73.17 - $89.48 $23,414 - $28,633
320 Added 0.67%
47,885 $4.28 Million
Q4 2018

Jan 24, 2019

BUY
$70.93 - $91.4 $2,127 - $2,742
30 Added 0.06%
47,565 $3.53 Million
Q3 2018

Oct 15, 2018

BUY
$80.7 - $90.18 $153,330 - $171,342
1,900 Added 4.16%
47,535 $4.27 Million
Q2 2018

Jul 30, 2018

BUY
$72.85 - $84.61 $66,657 - $77,418
915 Added 2.05%
45,635 $3.73 Million
Q1 2018

Apr 24, 2018

BUY
$70.72 - $84.95 $28,995 - $34,829
410 Added 0.93%
44,720 $3.27 Million
Q4 2017

Feb 02, 2018

BUY
$76.36 - $83.14 $408,526 - $444,799
5,350 Added 13.73%
44,310 $3.66 Million
Q3 2017

Oct 26, 2017

BUY
$79.02 - $83.1 $3.08 Million - $3.24 Million
38,960
38,960 $3.23 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $76.8B
  • 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...
More about CNI
Track This Portfolio

Track Notis Mc Conarty Edward Portfolio

Follow Notis Mc Conarty Edward and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Notis Mc Conarty Edward, based on Form 13F filings with the SEC.

News

Stay updated on Notis Mc Conarty Edward with notifications on news.