Pitcairn CO Canadian National Railway CO Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Pitcairn CO holds 4,805 shares of CNI stock, worth $549,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,374 9.85%

Holding current value

$549,884

Previous $576,000 1.56%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $50,327 - $56,685	431 Added 9.85%	4,805 $567,000
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $25,656 - $27,761	-209 Reduced 4.56%	4,374 $576,000
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $141,951 - $170,877	1,358 Added 42.11%	4,583 $575,000
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $21,424 - $24,190	199 Added 6.58%	3,225 $349,000
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $450 - $497	4 Added 0.13%	3,026 $366,000
Q1 2023 May 05, 2023	BUY	$112.64 - $124.46 $4,843 - $5,351	43 Added 1.44%	3,022 $356,000
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $8,990 - $10,793	84 Added 2.9%	2,979 $353,000
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $1,079 - $1,287	-10 Reduced 0.34%	2,895 $313,000
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $43,858 - $52,958	-407 Reduced 12.29%	2,905 $327,000
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $5,820 - $6,694	-49 Reduced 1.46%	3,312 $444,000
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $1,626 - $1,897	14 Added 0.42%	3,361 $413,000
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $8,118 - $10,177	80 Added 2.45%	3,347 $387,000
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $1,436 - $1,662	14 Added 0.43%	3,267 $345,000
Q1 2021 May 10, 2021	BUY	$101.17 - $118.12 $41,783 - $48,783	413 Added 14.54%	3,253 $378,000
Q4 2020 Feb 05, 2021	SELL	$99.45 - $112.04 $3,878 - $4,369	-39 Reduced 1.35%	2,840 $312,000
Q3 2020 Nov 03, 2020	BUY	$88.08 - $108.08 $14,709 - $18,049	167 Added 6.16%	2,879 $306,000
Q2 2020 Jul 28, 2020	SELL	$74.84 - $91.67 $83,371 - $102,120	-1,114 Reduced 29.12%	2,712 $240,000
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $27,506 - $39,016	-406 Reduced 9.59%	3,826 $297,000
Q4 2019 Feb 12, 2020	BUY	$83.78 - $94.81 $2,345 - $2,654	28 Added 0.67%	4,232 $382,000
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $357 - $381	4 Added 0.1%	4,204 $378,000
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $44,560 - $47,593	-503 Reduced 10.7%	4,200 $389,000
Q1 2019 May 07, 2019	BUY	$73.17 - $89.48 $344,118 - $420,824	4,703 New	4,703 $421,000
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $358,196 - $461,570	-5,050 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$80.7 - $90.18 $36,637 - $40,941	-454 Reduced 8.25%	5,050 $453,000
Q2 2018 Aug 02, 2018	BUY	$72.85 - $84.61 $400,966 - $465,693	5,504 New	5,504 $450,000
Q1 2018 May 11, 2018	SELL	$70.72 - $84.95 $409,398 - $491,775	-5,789 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $916 - $997	-12 Reduced 0.21%	5,789 $477,000
Q3 2017 Nov 03, 2017	BUY	$79.02 - $83.1 $458,395 - $482,063	5,801	5,801 $481,000

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...

More about CNI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pitcairn CO with notifications on news.

Account