Baker Chad R Canadian National Railway CO Transaction History

Baker Chad R

$471 Million
Q2 2024

A detailed history of Baker Chad R transactions in Canadian National Railway CO stock. As of the latest transaction made, Baker Chad R holds 13,220 shares of CNI stock, worth $1.53 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,220

Previous 13,275 0.41%

Holding current value

$1.53 Million

Previous $1.75 Million 10.7%

% of portfolio

0.33%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$116.77 - $131.52 $6,422 - $7,233	-55 Reduced 0.41%	13,220 $1.56 Million
Q1 2024 Apr 17, 2024	SELL	$122.76 - $132.83 $3,069 - $3,320	-25 Reduced 0.19%	13,275 $1.75 Million
Q4 2023 Jan 22, 2024	SELL	$104.53 - $125.83 $8,362 - $10,066	-80 Reduced 0.6%	13,300 $1.67 Million
Q3 2023 Oct 17, 2023	BUY	$107.66 - $121.56 $36,604 - $41,330	340 Added 2.61%	13,380 $1.45 Million
Q2 2023 Jul 18, 2023	BUY	$112.73 - $124.4 $131,330 - $144,926	1,165 Added 9.81%	13,040 $1.58 Million
Q1 2023 Apr 27, 2023	BUY	$112.64 - $124.46 $215,705 - $238,340	1,915 Added 19.23%	11,875 $1.4 Million
Q3 2022 Nov 03, 2022	SELL	$107.99 - $128.76 $4,319 - $5,150	-40 Reduced 0.4%	9,960 $1.08 Million
Q1 2022 May 10, 2022	SELL	$118.79 - $136.63 $5,939 - $6,831	-50 Reduced 0.5%	10,000 $1.34 Million
Q1 2020 May 01, 2020	BUY	$67.75 - $96.1 $62,668 - $88,892	925 Added 10.14%	10,050 $780,000
Q1 2018 May 14, 2018	BUY	$70.72 - $84.95 $141,440 - $169,900	2,000 Added 28.07%	9,125 $668,000
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $131,721 - $143,416	1,725 Added 31.94%	7,125 $588,000
Q3 2017 Nov 15, 2017	BUY	$79.02 - $83.1 $23,706 - $24,930	300 Added 5.88%	5,400 $447,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,100	5,100 $413,000

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $78.2B
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...

More about CNI

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