Monarch Capital Management Inc Canadian National Railway CO Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Monarch Capital Management Inc holds 3,187 shares of CNI stock, worth $347,414. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,187

Previous 3,187 -0.0%

Holding current value

$347,414

Previous $376,000 0.8%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$116.77 - $131.52 $29,192 - $32,880	-250 Reduced 7.27%	3,187 $376,000
Q1 2024 Apr 25, 2024	SELL	$122.76 - $132.83 $6,506 - $7,039	-53 Reduced 1.52%	3,437 $452,000
Q4 2023 Jan 17, 2024	SELL	$104.53 - $125.83 $73,171 - $88,081	-700 Reduced 16.71%	3,490 $438,000
Q3 2022 Oct 20, 2022	SELL	$107.99 - $128.76 $15,118 - $18,026	-140 Reduced 3.23%	4,190 $452,000
Q1 2022 Apr 20, 2022	SELL	$118.79 - $136.63 $14,848 - $17,078	-125 Reduced 2.81%	4,330 $581,000
Q4 2021 Jan 19, 2022	SELL	$116.15 - $135.53 $24,391 - $28,461	-210 Reduced 4.5%	4,455 $547,000
Q3 2021 Nov 04, 2021	SELL	$101.48 - $127.22 $5,074 - $6,361	-50 Reduced 1.06%	4,665 $540,000
Q2 2021 Jul 22, 2021	SELL	$102.63 - $118.77 $10,263 - $11,877	-100 Reduced 2.08%	4,715 $498,000
Q4 2020 Jan 26, 2021	SELL	$99.45 - $112.04 $19,890 - $22,408	-200 Reduced 3.99%	4,815 $529,000
Q4 2019 Jan 28, 2020	SELL	$83.78 - $94.81 $29,323 - $33,183	-350 Reduced 6.52%	5,015 $454,000
Q1 2019 May 01, 2019	BUY	$73.17 - $89.48 $16,463 - $20,133	225 Added 4.38%	5,365 $480,000
Q4 2018 Jan 23, 2019	BUY	$70.93 - $91.4 $28,372 - $36,560	400 Added 8.44%	5,140 $381,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $72,630 - $81,162	-900 Reduced 15.96%	4,740 $426,000
Q1 2018 Apr 18, 2018	BUY	$70.72 - $84.95 $24,752 - $29,732	350 Added 6.62%	5,640 $412,000
Q4 2017 Jan 31, 2018	SELL	$76.36 - $83.14 $38,180 - $41,570	-500 Reduced 8.64%	5,290 $436,000
Q3 2017 Oct 18, 2017	BUY	$79.02 - $83.1 $457,525 - $481,148	5,790	5,790 $480,000

Others Institutions Holding CNI

# of Institutions

926

Shares Held

423M

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 $73.9B
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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Monarch Capital Management Inc Canadian National Railway CO Transaction History