Roberts Glore & CO Inc Canadian National Railway CO Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Roberts Glore & CO Inc holds 6,761 shares of CNI stock, worth $780,016. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,761

Previous 6,818 0.84%

Holding current value

$780,016

Previous $897,000 11.04%

% of portfolio

0.24%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $6,655 - $7,496	-57 Reduced 0.84%	6,761 $798,000
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $37,681 - $42,546	-350 Reduced 4.88%	6,818 $738,000
Q1 2023 May 08, 2023	SELL	$112.64 - $124.46 $15,769 - $17,424	-140 Reduced 1.92%	7,168 $845,000
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $107,030 - $128,490	-1,000 Reduced 12.04%	7,308 $867,000
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $696 - $813	-6 Reduced 0.07%	8,308 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $28,718 - $36,003	-283 Reduced 3.29%	8,314 $962,000
Q3 2020 Nov 06, 2020	SELL	$88.08 - $108.08 $6,606 - $8,106	-75 Reduced 0.86%	8,597 $915,000
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $51,859 - $58,687	619 Added 7.69%	8,672 $784,000
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $23,926 - $29,259	-327 Reduced 3.9%	8,053 $721,000
Q4 2018 Feb 08, 2019	SELL	$70.93 - $91.4 $67,383 - $86,830	-950 Reduced 10.18%	8,380 $621,000
Q3 2018 Nov 09, 2018	SELL	$80.7 - $90.18 $807 - $901	-10 Reduced 0.11%	9,330 $838,000
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $21,855 - $25,383	-300 Reduced 3.11%	9,340 $764,000
Q3 2017 Nov 08, 2017	SELL	$79.02 - $83.1 $17,779 - $18,697	-225 Reduced 2.28%	9,640 $799,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,865	9,865 $800,000

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

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 $78.2B
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 Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Canadian National Railway CO Transaction History