Pecaut & Co. Canadian National Railway CO Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Canadian National Railway CO stock. As of the latest transaction made, Pecaut & Co. holds 2,850 shares of CNI stock, worth $299,620. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,850

Previous 2,850 -0.0%

Holding current value

$299,620

Previous $336,000 0.89%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$116.77 - $131.52 $70,062 - $78,912	-600 Reduced 17.39%	2,850 $336,000
Q1 2024 May 07, 2024	SELL	$122.76 - $132.83 $161,552 - $174,804	-1,316 Reduced 27.61%	3,450 $454,000
Q4 2023 Feb 07, 2024	SELL	$104.53 - $125.83 $5,017 - $6,039	-48 Reduced 1.0%	4,766 $598,000
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $7,751 - $8,752	-72 Reduced 1.47%	4,814 $521,000
Q2 2023 Jan 02, 2024	BUY	$112.73 - $124.4 $8,116 - $8,956	72 Added 1.5%	4,886 $591,000
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $6,207 - $7,452	-58 Reduced 1.17%	4,886 $580,000
Q3 2022 Nov 09, 2022	SELL	$107.99 - $128.76 $30,129 - $35,924	-279 Reduced 5.34%	4,944 $534,000
Q2 2022 Aug 04, 2022	BUY	$107.76 - $130.12 $18,642 - $22,510	173 Added 3.43%	5,223 $587,000
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $497,250 - $560,200	-5,000 Reduced 49.75%	5,050 $555,000
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $18,710 - $22,917	-250 Reduced 2.43%	10,050 $890,000
Q3 2019 Nov 08, 2019	SELL	$89.35 - $95.37 $44,675 - $47,685	-500 Reduced 4.63%	10,300 $926,000
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $7,093 - $9,140	-100 Reduced 0.92%	10,800 $800,000
Q2 2018 Aug 06, 2018	SELL	$72.85 - $84.61 $58,279 - $67,688	-800 Reduced 6.84%	10,900 $891,000
Q1 2018 May 01, 2018	SELL	$70.72 - $84.95 $17,680 - $21,237	-250 Reduced 2.09%	11,700 $856,000
Q3 2017 Oct 31, 2017	BUY	$79.02 - $83.1 $944,289 - $993,044	11,950	11,950 $990,000

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pecaut & Co., based on Form 13F filings with the SEC.

News

Stay updated on Pecaut & Co. with notifications on news.

Account