Smithfield Trust CO Canadian National Railway CO Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Smithfield Trust CO holds 250 shares of CNI stock, worth $27,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$27,225

Previous $28,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $54,067 - $59,740	-480 Reduced 65.75%	250 $28,000
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $5,886 - $7,066	-55 Reduced 7.01%	730 $86,000
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $4,202 - $5,074	-39 Reduced 4.73%	785 $87,000
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $68,185 - $78,425	574 Added 229.6%	824 $111,000
Q2 2021 Jul 26, 2021	SELL	$102.63 - $118.77 $20,423 - $23,635	-199 Reduced 44.32%	250 $26,000
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $502 - $568	-6 Reduced 1.32%	449 $41,000
Q1 2019 Apr 30, 2019	SELL	$73.17 - $89.48 $44,048 - $53,866	-602 Reduced 56.95%	455 $41,000
Q4 2018 Feb 04, 2019	SELL	$70.93 - $91.4 $354 - $457	-5 Reduced 0.47%	1,057 $78,000
Q2 2018 Jul 16, 2018	SELL	$72.85 - $84.61 $11,218 - $13,029	-154 Reduced 12.66%	1,062 $87,000
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $10,003 - $10,891	-131 Reduced 9.73%	1,216 $100,000
Q3 2017 Nov 03, 2017	BUY	$79.02 - $83.1 $106,439 - $111,935	1,347	1,347 $112,000

Others Institutions Holding CNI

# of Institutions

944

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 $73.8B
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...

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Smithfield Trust CO Canadian National Railway CO Transaction History