A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 186,403 shares of CNI stock, worth $19.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
186,403
Previous 272,251 31.53%
Holding current value
$19.1 Million
Previous $32.2 Million 32.1%
% of portfolio
1.16%
Previous 1.83%

Shares

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

Nov 14, 2024

SELL
$110.1 - $123.65 $9.45 Million - $10.6 Million
-85,848 Reduced 31.53%
186,403 $21.8 Million
Q2 2024

Aug 13, 2024

SELL
$116.77 - $131.52 $9.75 Million - $11 Million
-83,481 Reduced 23.47%
272,251 $32.2 Million
Q1 2024

May 07, 2024

SELL
$122.76 - $132.83 $884,117 - $956,641
-7,202 Reduced 1.98%
355,732 $46.9 Million
Q4 2023

Feb 07, 2024

SELL
$104.53 - $125.83 $1.74 Million - $2.1 Million
-16,669 Reduced 4.39%
362,934 $45.6 Million
Q3 2023

Nov 09, 2023

SELL
$107.66 - $121.56 $268,396 - $303,049
-2,493 Reduced 0.65%
379,603 $41.1 Million
Q2 2023

Aug 09, 2023

SELL
$112.73 - $124.4 $642,561 - $709,080
-5,700 Reduced 1.47%
382,096 $46.3 Million
Q1 2023

May 03, 2023

SELL
$112.64 - $124.46 $1 Million - $1.1 Million
-8,878 Reduced 2.24%
387,796 $45.7 Million
Q4 2022

Feb 10, 2023

BUY
$107.03 - $128.49 $143,420 - $172,176
1,340 Added 0.34%
396,674 $47.2 Million
Q3 2022

Nov 08, 2022

BUY
$107.99 - $128.76 $645,672 - $769,856
5,979 Added 1.54%
395,334 $42.7 Million
Q2 2022

Aug 05, 2022

BUY
$107.76 - $130.12 $608,951 - $735,308
5,651 Added 1.47%
389,355 $43.8 Million
Q1 2022

May 11, 2022

BUY
$118.79 - $136.63 $8,671 - $9,973
73 Added 0.02%
383,704 $51.5 Million
Q4 2021

Feb 11, 2022

BUY
$116.15 - $135.53 $237,759 - $277,429
2,047 Added 0.54%
383,631 $47.1 Million
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $885,108 - $1.11 Million
8,722 Added 2.34%
381,584 $44.1 Million
Q2 2021

Aug 12, 2021

BUY
$102.63 - $118.77 $894,728 - $1.04 Million
8,718 Added 2.39%
372,862 $39.3 Million
Q1 2021

May 07, 2021

BUY
$101.17 - $118.12 $1.03 Million - $1.21 Million
10,225 Added 2.89%
364,144 $42.2 Million
Q4 2020

Feb 10, 2021

SELL
$99.45 - $112.04 $100,643 - $113,384
-1,012 Reduced 0.29%
353,919 $38.9 Million
Q3 2020

Oct 28, 2020

BUY
$88.08 - $108.08 $929,772 - $1.14 Million
10,556 Added 3.07%
354,931 $37.8 Million
Q2 2020

Aug 14, 2020

BUY
$74.84 - $91.67 $1.59 Million - $1.94 Million
21,210 Added 6.56%
344,375 $30.5 Million
Q1 2020

May 13, 2020

BUY
$67.75 - $96.1 $751,686 - $1.07 Million
11,095 Added 3.56%
323,165 $25.1 Million
Q4 2019

Feb 14, 2020

BUY
$83.78 - $94.81 $702,662 - $795,171
8,387 Added 2.76%
312,070 $28.2 Million
Q3 2019

Nov 08, 2019

BUY
$89.35 - $95.37 $570,589 - $609,032
6,386 Added 2.15%
303,683 $27.3 Million
Q2 2019

Aug 06, 2019

SELL
$88.59 - $94.62 $357,903 - $382,264
-4,040 Reduced 1.34%
297,297 $27.5 Million
Q1 2019

May 10, 2019

BUY
$73.17 - $89.48 $724,163 - $885,583
9,897 Added 3.4%
301,337 $27 Million
Q4 2018

Feb 14, 2019

BUY
$70.93 - $91.4 $908,045 - $1.17 Million
12,802 Added 4.59%
291,440 $21.6 Million
Q3 2018

Nov 26, 2018

BUY
$80.7 - $90.18 $305,933 - $341,872
3,791 Added 1.38%
278,638 $25 Million
Q2 2018

Aug 09, 2018

SELL
$72.85 - $84.61 $679,180 - $788,819
-9,323 Reduced 3.28%
274,847 $22.5 Million
Q1 2018

Jul 26, 2018

BUY
$70.72 - $84.95 $18.6 Million - $22.4 Million
263,389 Added 1267.45%
284,170 $20.8 Million
Q1 2018

May 03, 2018

SELL
$70.72 - $84.95 $16.1 Million - $19.3 Million
-227,147 Reduced 91.62%
20,781 $284 Million
Q4 2017

Feb 06, 2018

SELL
$76.36 - $83.14 $1.18 Million - $1.29 Million
-15,516 Reduced 5.89%
247,928 $0
Q3 2017

Nov 09, 2017

BUY
$79.02 - $83.1 $296,878 - $312,206
3,757 Added 1.45%
263,444 $21.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
259,687
259,687 $21 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 $69.5B
  • 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 Reynders Mc Veigh Capital Management, LLC Portfolio

Follow Reynders Mc Veigh Capital Management, LLC 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 Reynders Mc Veigh Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reynders Mc Veigh Capital Management, LLC with notifications on news.