Beck Mack & Oliver LLC Canadian National Railway CO Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 7,775 shares of CNI stock, worth $812,565. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,775

Previous 8,750 11.14%

Holding current value

$812,565

Previous $1.03 Million 11.91%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $107,347 - $120,558	-975 Reduced 11.14%	7,775 $910,000
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $151,801 - $170,976	-1,300 Reduced 12.94%	8,750 $1.03 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $6,138 - $6,641	-50 Reduced 0.5%	10,050 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $5,226 - $6,291	-50 Reduced 0.49%	10,100 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $53,830 - $60,780	500 Added 5.18%	10,150 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$112.73 - $124.4 $34,946 - $38,564	-310 Reduced 3.11%	9,650 $1.17 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $5,939 - $6,831	-50 Reduced 0.5%	9,960 $1.34 Million
Q2 2021 Jul 28, 2021	BUY	$102.63 - $118.77 $61,578 - $71,262	600 Added 6.38%	10,010 $1.06 Million
Q1 2021 May 11, 2021	SELL	$101.17 - $118.12 $24,280 - $28,348	-240 Reduced 2.49%	9,410 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $152,456 - $171,757	-1,533 Reduced 13.71%	9,650 $1.06 Million
Q1 2019 May 02, 2019	SELL	$73.17 - $89.48 $124,389 - $152,116	-1,700 Reduced 13.2%	11,183 $1 Million
Q3 2018 Oct 29, 2018	SELL	$80.7 - $90.18 $8,070 - $9,018	-100 Reduced 0.77%	12,883 $1.16 Million
Q2 2018 Jul 25, 2018	BUY	$72.85 - $84.61 $78,896 - $91,632	1,083 Added 9.1%	12,983 $0
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $22,908 - $24,942	-300 Reduced 2.46%	11,900 $0
Q3 2017 Oct 27, 2017	BUY	$79.02 - $83.1 $964,044 - $1.01 Million	12,200	12,200 $0

Others Institutions Holding CNI

# of Institutions

932

Shares Held

414M

Call Options Held

710K

Put Options Held

621K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $70.8B
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...

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Beck Mack & Oliver LLC Canadian National Railway CO Transaction History