A detailed history of Procyon Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,326 shares of CNI stock, worth $243,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,326
Previous 2,317 0.39%
Holding current value
$243,462
Previous $273,000 0.37%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$110.1 - $123.65 $990 - $1,112
9 Added 0.39%
2,326 $272,000
Q2 2024

Aug 02, 2024

SELL
$116.77 - $131.52 $1,518 - $1,709
-13 Reduced 0.56%
2,317 $273,000
Q4 2023

Jan 18, 2024

BUY
$104.53 - $125.83 $1,777 - $2,139
17 Added 0.73%
2,330 $292,000
Q3 2023

Oct 10, 2023

BUY
$107.66 - $121.56 $249,017 - $281,168
2,313 New
2,313 $250,000
Q3 2020

Oct 22, 2020

SELL
$88.08 - $108.08 $12,859 - $15,779
-146 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$74.84 - $91.67 $748 - $916
10 Added 7.35%
146 $13,000
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $11,585 - $16,433
-171 Reduced 55.7%
136 $11,000
Q4 2019

Feb 21, 2020

BUY
$83.78 - $94.81 $25,720 - $29,106
307 New
307 $28,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $71B
  • 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
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