A detailed history of Thoroughbred Financial Services, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 11,926 shares of CNI stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,926
Previous 13,215 9.75%
Holding current value
$1.23 Million
Previous $1.56 Million 10.51%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 08, 2024

SELL
$110.1 - $123.65 $141,918 - $159,384
-1,289 Reduced 9.75%
11,926 $1.4 Million
Q2 2024

Aug 08, 2024

BUY
$116.77 - $131.52 $184,379 - $207,670
1,579 Added 13.57%
13,215 $1.56 Million
Q1 2024

May 07, 2024

SELL
$122.76 - $132.83 $202,922 - $219,567
-1,653 Reduced 12.44%
11,636 $1.53 Million
Q4 2023

Feb 09, 2024

SELL
$104.53 - $125.83 $127,944 - $154,015
-1,224 Reduced 8.43%
13,289 $1.67 Million
Q3 2023

Nov 08, 2023

BUY
$107.66 - $121.56 $275,932 - $311,558
2,563 Added 21.45%
14,513 $1.57 Million
Q2 2023

Aug 03, 2023

SELL
$112.73 - $124.4 $53,434 - $58,965
-474 Reduced 3.82%
11,950 $1.45 Million
Q1 2023

Apr 24, 2023

BUY
$112.64 - $124.46 $788 - $871
7 Added 0.06%
12,424 $1.47 Million
Q4 2022

Feb 07, 2023

BUY
$107.03 - $128.49 $321 - $385
3 Added 0.02%
12,417 $1.48 Million
Q3 2022

Oct 27, 2022

BUY
$107.99 - $128.76 $431 - $515
4 Added 0.03%
12,414 $1.34 Million
Q2 2022

Aug 03, 2022

BUY
$107.76 - $130.12 $1.34 Million - $1.61 Million
12,410 New
12,410 $1.4 Million
Q3 2020

Oct 28, 2020

SELL
$88.08 - $108.08 $373,723 - $458,583
-4,243 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$74.84 - $91.67 $630,152 - $771,861
-8,420 Reduced 66.49%
4,243 $376,000
Q1 2020

Apr 23, 2020

BUY
$67.75 - $96.1 $40,379 - $57,275
596 Added 4.94%
12,663 $983,000
Q4 2019

Feb 05, 2020

BUY
$83.78 - $94.81 $1.01 Million - $1.14 Million
12,067 New
12,067 $1.09 Million
Q3 2019

Nov 12, 2019

SELL
$89.35 - $95.37 $1.05 Million - $1.12 Million
-11,737 Closed
0 $0
Q2 2019

Jul 16, 2019

SELL
$88.59 - $94.62 $95.1 Million - $102 Million
-1,073,732 Reduced 98.92%
11,737 $0
Q2 2019

Jul 16, 2019

BUY
$88.59 - $94.62 $96.2 Million - $103 Million
1,085,469 New
1,085,469 $0

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.8B
  • 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...
More about CNI
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