Arjuna Capital Canadian National Railway CO Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in Canadian National Railway CO stock. As of the latest transaction made, Arjuna Capital holds 7,387 shares of CNI stock, worth $744,461. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,387

Previous 7,422 0.47%

Holding current value

$744,461

Previous $876,000 1.26%

% of portfolio

0.23%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$110.1 - $123.65 $3,853 - $4,327	-35 Reduced 0.47%	7,387 $865,000
Q2 2024 Jul 29, 2024	BUY	$116.77 - $131.52 $5,254 - $5,918	45 Added 0.61%	7,422 $876,000
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $1.73 Million - $1.87 Million	-14,060 Reduced 65.59%	7,377 $971,000
Q4 2023 Feb 08, 2024	BUY	$104.53 - $125.83 $161,603 - $194,533	1,546 Added 7.77%	21,437 $2.69 Million
Q3 2023 Nov 09, 2023	BUY	$107.66 - $121.56 $103,461 - $116,819	961 Added 5.08%	19,891 $2.15 Million
Q2 2023 Aug 09, 2023	BUY	$112.73 - $124.4 $1.65 Million - $1.82 Million	14,669 Added 344.26%	18,930 $2.29 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $35,706 - $39,453	317 Added 8.04%	4,261 $502,000
Q4 2022 Feb 06, 2023	BUY	$107.03 - $128.49 $3,210 - $3,854	30 Added 0.77%	3,944 $468,000
Q3 2022 Nov 01, 2022	BUY	$107.99 - $128.76 $57,450 - $68,500	532 Added 15.73%	3,914 $423,000
Q2 2022 Jul 22, 2022	SELL	$107.76 - $130.12 $323 - $390	-3 Reduced 0.09%	3,382 $380,000
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $4,038 - $4,645	34 Added 1.01%	3,385 $454,000
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $34,612 - $40,387	298 Added 9.76%	3,351 $412,000
Q3 2021 Nov 08, 2021	BUY	$101.48 - $127.22 $91,839 - $115,134	905 Added 42.13%	3,053 $353,000
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $220,449 - $255,117	2,148 New	2,148 $227,000

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $68.3B
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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