Baxter Bros Inc Canadian National Railway CO Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Baxter Bros Inc holds 8,350 shares of CNI stock, worth $859,215. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,350

Previous 8,775 4.84%

Holding current value

$859,215

Previous $1.04 Million 5.6%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$110.1 - $123.65 $46,792 - $52,551	-425 Reduced 4.84%	8,350 $978,000
Q1 2024 Apr 26, 2024	SELL	$122.76 - $132.83 $73,656 - $79,698	-600 Reduced 6.4%	8,775 $1.16 Million
Q4 2023 May 17, 2024	BUY	$104.53 - $125.83 $62,718 - $75,498	600 Added 6.84%	9,375 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$104.53 - $125.83 $10,453 - $12,583	-100 Reduced 1.06%	9,375 $1.18 Million
Q3 2023 May 17, 2024	BUY	$107.66 - $121.56 $75,362 - $85,092	700 Added 7.98%	9,475 $1.03 Million
Q3 2023 Oct 23, 2023	SELL	$107.66 - $121.56 $139,958 - $158,028	-1,300 Reduced 12.06%	9,475 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $146,549 - $161,720	1,300 Added 13.72%	10,775 $1.3 Million
Q4 2022 Jan 31, 2023	SELL	$107.03 - $128.49 $139,139 - $167,037	-1,300 Reduced 12.06%	9,475 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $43,196 - $51,504	-400 Reduced 3.58%	10,775 $1.16 Million
Q2 2022 Jul 25, 2022	SELL	$107.76 - $130.12 $10,776 - $13,012	-100 Reduced 0.89%	11,175 $1.26 Million
Q1 2022 Apr 20, 2022	SELL	$118.79 - $136.63 $5,939 - $6,831	-50 Reduced 0.44%	11,275 $1.51 Million
Q4 2021 Jan 14, 2022	BUY	$116.15 - $135.53 $34,845 - $40,659	300 Added 2.72%	11,325 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$102.63 - $118.77 $7,697 - $8,907	-75 Reduced 0.68%	11,025 $1.16 Million
Q1 2021 Apr 23, 2021	SELL	$101.17 - $118.12 $5,058 - $5,906	-50 Reduced 0.45%	11,100 $1.29 Million
Q4 2020 Jan 25, 2021	SELL	$99.45 - $112.04 $179,010 - $201,672	-1,800 Reduced 13.9%	11,150 $1.23 Million
Q2 2020 Jul 31, 2020	SELL	$74.84 - $91.67 $48,646 - $59,585	-650 Reduced 4.78%	12,950 $1.15 Million
Q1 2020 Apr 17, 2020	BUY	$67.75 - $96.1 $10,162 - $14,415	150 Added 1.12%	13,600 $1.06 Million
Q4 2019 Jan 10, 2020	SELL	$83.78 - $94.81 $852,880 - $965,165	-10,180 Reduced 43.08%	13,450 $1.22 Million
Q4 2019 Jan 09, 2020	BUY	$83.78 - $94.81 $852,880 - $965,165	10,180 Added 75.69%	23,630 $1.63 Million
Q3 2019 Oct 21, 2019	SELL	$89.35 - $95.37 $268,050 - $286,110	-3,000 Reduced 18.24%	13,450 $1.21 Million
Q1 2019 Apr 22, 2019	SELL	$73.17 - $89.48 $3,658 - $4,474	-50 Reduced 0.3%	16,450 $1.47 Million
Q4 2018 Jan 22, 2019	SELL	$70.93 - $91.4 $21,279 - $27,420	-300 Reduced 1.79%	16,500 $1.22 Million
Q1 2018 May 16, 2018	SELL	$70.72 - $84.95 $28,288 - $33,980	-400 Reduced 2.33%	16,800 $1.23 Million
Q4 2017 Feb 01, 2018	SELL	$76.36 - $83.14 $30,544 - $33,256	-400 Reduced 2.27%	17,200 $1.42 Million
Q3 2017 Oct 16, 2017	BUY	$79.02 - $83.1 $1.39 Million - $1.46 Million	17,600	17,600 $1.46 Million

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 $69.8B
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...

More about CNI

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