A detailed history of Weybosset Research & Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Weybosset Research & Management LLC holds 88,171 shares of CNI stock, worth $9.81 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
88,171
Previous 88,066 0.12%
Holding current value
$9.81 Million
Previous $10.4 Million 0.71%
% of portfolio
3.5%
Previous 3.9%

Shares

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

Oct 02, 2024

BUY
$110.1 - $123.65 $11,560 - $12,983
105 Added 0.12%
88,171 $10.3 Million
Q2 2024

Jul 22, 2024

SELL
$116.77 - $131.52 $14,479 - $16,308
-124 Reduced 0.14%
88,066 $10.4 Million
Q1 2024

Apr 22, 2024

SELL
$122.76 - $132.83 $288,854 - $312,548
-2,353 Reduced 2.6%
88,190 $209,000
Q4 2023

Jan 18, 2024

BUY
$104.53 - $125.83 $22,055 - $26,550
211 Added 0.23%
90,543 $11.4 Million
Q3 2023

Oct 24, 2023

BUY
$107.66 - $121.56 $18,948 - $21,394
176 Added 0.2%
90,332 $9.79 Million
Q2 2023

Jul 12, 2023

BUY
$112.73 - $124.4 $71,583 - $78,994
635 Added 0.71%
90,156 $10.9 Million
Q1 2023

Apr 14, 2023

SELL
$112.64 - $124.46 $46,182 - $51,028
-410 Reduced 0.46%
89,521 $10.6 Million
Q4 2022

Feb 16, 2023

SELL
$107.03 - $128.49 $36,497 - $43,815
-341 Reduced 0.38%
89,931 $10.7 Million
Q3 2022

Nov 07, 2022

BUY
$107.99 - $128.76 $9.75 Million - $11.6 Million
90,272 New
90,272 $9.75 Million
Q2 2022

Aug 08, 2022

SELL
$107.76 - $130.12 $9.48 Million - $11.4 Million
-87,940 Closed
0 $0
Q4 2021

Jan 19, 2022

SELL
$116.15 - $135.53 $51,570 - $60,175
-444 Reduced 0.5%
87,940 $10.8 Million
Q3 2021

Oct 25, 2021

BUY
$101.48 - $127.22 $51,856 - $65,009
511 Added 0.58%
88,384 $10.2 Million
Q2 2021

Jul 26, 2021

SELL
$102.63 - $118.77 $61,783 - $71,499
-602 Reduced 0.68%
87,873 $9.27 Million
Q1 2021

Apr 14, 2021

BUY
$101.17 - $118.12 $296,832 - $346,564
2,934 Added 3.43%
88,475 $10.3 Million
Q4 2020

Jan 21, 2021

BUY
$99.45 - $112.04 $165,683 - $186,658
1,666 Added 1.99%
85,541 $9.4 Million
Q3 2020

Oct 28, 2020

SELL
$88.08 - $108.08 $76,629 - $94,029
-870 Reduced 1.03%
83,875 $8.93 Million
Q2 2020

Jul 22, 2020

BUY
$74.84 - $91.67 $11,824 - $14,483
158 Added 0.19%
84,745 $7.51 Million
Q1 2020

Apr 13, 2020

SELL
$67.75 - $96.1 $168,291 - $238,712
-2,484 Reduced 2.85%
84,587 $6.41 Million
Q4 2019

Jan 27, 2020

BUY
$83.78 - $94.81 $26,558 - $30,054
317 Added 0.37%
87,071 $7.88 Million
Q3 2019

Oct 22, 2019

BUY
$89.35 - $95.37 $33,863 - $36,145
379 Added 0.44%
86,754 $7.8 Million
Q2 2019

Jul 22, 2019

BUY
$88.59 - $94.62 $24,362 - $26,020
275 Added 0.32%
86,375 $7.99 Million
Q1 2019

Apr 15, 2019

SELL
$73.17 - $89.48 $44,780 - $54,761
-612 Reduced 0.71%
86,100 $7.7 Million
Q4 2018

Jan 25, 2019

BUY
$70.93 - $91.4 $1,986 - $2,559
28 Added 0.03%
86,712 $6.43 Million
Q3 2018

Oct 11, 2018

BUY
$80.7 - $90.18 $64,802 - $72,414
803 Added 0.94%
86,684 $7.78 Million
Q2 2018

Jul 23, 2018

SELL
$72.85 - $84.61 $20,398 - $23,690
-280 Reduced 0.32%
85,881 $7.02 Million
Q1 2018

May 02, 2018

BUY
$70.72 - $84.95 $149,077 - $179,074
2,108 Added 2.51%
86,161 $6.3 Million
Q4 2017

Feb 05, 2018

SELL
$76.36 - $83.14 $14,584 - $15,879
-191 Reduced 0.23%
84,053 $6.93 Million
Q3 2017

Oct 23, 2017

BUY
$79.02 - $83.1 $6.66 Million - $7 Million
84,244
84,244 $6.98 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.4B
  • 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...
More about CNI
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