Vestor Capital, LLC Canadian National Railway CO Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Vestor Capital, LLC holds 1,408 shares of CNI stock, worth $162,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,408

Previous 21,798 93.54%

Holding current value

$162,440

Previous $2.87 Million 94.22%

% of portfolio

0.01%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$116.77 - $131.52 $2.38 Million - $2.68 Million	-20,390 Reduced 93.54%	1,408 $166,000
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $67,272 - $72,790	-548 Reduced 2.45%	21,798 $2.87 Million
Q4 2023 Feb 07, 2024	SELL	$104.53 - $125.83 $38,048 - $45,802	-364 Reduced 1.6%	22,346 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$107.66 - $121.56 $50,277 - $56,768	-467 Reduced 2.01%	22,710 $2.46 Million
Q2 2023 Aug 21, 2023	SELL	$112.73 - $124.4 $996,082 - $1.1 Million	-8,836 Reduced 27.6%	23,177 $2.81 Million
Q2 2023 Aug 09, 2023	BUY	$112.73 - $124.4 $925,287 - $1.02 Million	8,208 Added 34.48%	32,013 $7.22 Million
Q1 2023 May 10, 2023	BUY	$112.64 - $124.46 $2.31 Million - $2.56 Million	20,549 Added 631.11%	23,805 $2.81 Million
Q1 2023 Apr 26, 2023	SELL	$112.64 - $124.46 $19.7 Million - $21.8 Million	-174,877 Reduced 98.17%	3,256 $8 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $368,504 - $442,391	-3,443 Reduced 1.9%	178,133 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $3.13 Million - $3.73 Million	28,945 Added 18.96%	181,576 $19.6 Million
Q2 2022 Aug 10, 2022	BUY	$107.76 - $130.12 $56,466 - $68,182	524 Added 0.34%	152,631 $17.2 Million
Q1 2022 May 09, 2022	BUY	$118.79 - $136.63 $5.92 Million - $6.81 Million	49,874 Added 48.78%	152,107 $20.4 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $3.3 Million - $3.85 Million	28,440 Added 38.54%	102,233 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $14,308 - $17,938	-141 Reduced 0.19%	73,793 $8.53 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $7.5 Million - $8.68 Million	73,084 Added 8598.12%	73,934 $7.8 Million
Q3 2017 Nov 08, 2017	BUY	$79.02 - $83.1 $67,167 - $70,635	850	850 $70,000

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...

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Vestor Capital, LLC Canadian National Railway CO Transaction History