Weybosset Research & Management LLC Canadian National Railway CO Transaction History

Weybosset Research & Management LLC

$264 Million
Q2 2025

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 84,769 shares of CNI stock, worth $8.15 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

84,769

Previous 85,037 0.32%

Holding current value

$8.15 Million

Previous $8.29 Million 6.42%

% of portfolio

3.34%

Previous 3.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$92.66 - $108.13 $24,832 - $28,978	-268 Reduced 0.32%	84,769 $8.82 Million
Q1 2025 Apr 09, 2025	SELL	$95.46 - $106.79 $290,389 - $324,855	-3,042 Reduced 3.45%	85,037 $8.29 Million
Q4 2024 Jan 10, 2025	SELL	$100.62 - $117.12 $9,257 - $10,775	-92 Reduced 0.1%	88,079 $8.94 Million
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

# of Institutions

934

Shares Held

428M

Call Options Held

1.05M

Put Options Held

535K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $65.2B
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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Weybosset Research & Management LLC Canadian National Railway CO Transaction History