Trust CO Of Vermont Canadian National Railway CO Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Canadian National Railway CO stock. As of the latest transaction made, Trust CO Of Vermont holds 2,568 shares of CNI stock, worth $277,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,568

Previous 2,568 -0.0%

Holding current value

$277,883

Previous $303,000 0.99%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$116.77 - $131.52 $99,020 - $111,528	848 Added 49.3%	2,568 $303,000
Q1 2024 May 03, 2024	BUY	$122.76 - $132.83 $14,731 - $15,939	120 Added 7.5%	1,720 $226,000
Q2 2023 Jul 17, 2023	SELL	$112.73 - $124.4 $6,425 - $7,090	-57 Reduced 3.44%	1,600 $193,000
Q1 2023 Apr 07, 2023	BUY	$112.64 - $124.46 $6,420 - $7,094	57 Added 3.56%	1,657 $195,000
Q3 2022 Oct 24, 2022	SELL	$107.99 - $128.76 $10,799 - $12,876	-100 Reduced 5.88%	1,600 $173,000
Q1 2022 Apr 05, 2022	SELL	$118.79 - $136.63 $23,758 - $27,326	-200 Reduced 10.53%	1,700 $228,000
Q4 2020 Feb 03, 2021	SELL	$99.45 - $112.04 $15,912 - $17,926	-160 Reduced 7.77%	1,900 $209,000
Q3 2020 Nov 06, 2020	SELL	$88.08 - $108.08 $10,569 - $12,969	-120 Reduced 5.5%	2,060 $219,000
Q1 2019 May 01, 2019	SELL	$73.17 - $89.48 $31,389 - $38,386	-429 Reduced 16.44%	2,180 $195,000
Q4 2018 Jan 30, 2019	BUY	$70.93 - $91.4 $18,441 - $23,764	260 Added 11.07%	2,609 $193,000
Q3 2018 Oct 26, 2018	BUY	$80.7 - $90.18 $1,614 - $1,803	20 Added 0.86%	2,349 $211,000
Q3 2017 Oct 24, 2017	BUY	$79.02 - $83.1 $184,037 - $193,539	2,329	2,329 $193,000

Others Institutions Holding CNI

# of Institutions

925

Shares Held

427M

Call Options Held

800K

Put Options Held

563K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.4B
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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Trust CO Of Vermont Canadian National Railway CO Transaction History