Blair William & CO Canadian National Railway CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Blair William & CO holds 54,190 shares of CNI stock, worth $6.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,190

Previous 61,061 11.25%

Holding current value

$6.19 Million

Previous $8.04 Million 20.41%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $802,326 - $903,673	-6,871 Reduced 11.25%	54,190 $6.4 Million
Q1 2024 May 09, 2024	SELL	$122.76 - $132.83 $874,910 - $946,679	-7,127 Reduced 10.45%	61,061 $8.04 Million
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $90,104 - $108,465	-862 Reduced 1.25%	68,188 $8.57 Million
Q3 2023 Nov 09, 2023	SELL	$107.66 - $121.56 $104,860 - $118,399	-974 Reduced 1.39%	69,050 $7.48 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $2.1 Million - $2.32 Million	18,613 Added 36.2%	70,024 $8.48 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $145,192 - $160,428	1,289 Added 2.57%	51,411 $6.06 Million
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $117,090 - $140,568	-1,094 Reduced 2.14%	50,122 $5.95 Million
Q3 2022 Nov 09, 2022	SELL	$107.99 - $128.76 $609,711 - $726,978	-5,646 Reduced 9.93%	51,216 $5.53 Million
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $385,673 - $465,699	-3,579 Reduced 5.92%	56,862 $6.4 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $95,863 - $110,260	807 Added 1.35%	60,441 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $2,671 - $3,117	23 Added 0.04%	59,634 $7.33 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $19,890 - $24,935	-196 Reduced 0.33%	59,611 $6.89 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $18,883 - $21,853	-184 Reduced 0.31%	59,807 $6.31 Million
Q1 2021 May 13, 2021	SELL	$101.17 - $118.12 $150,338 - $175,526	-1,486 Reduced 2.42%	59,991 $6.96 Million
Q4 2020 Feb 09, 2021	SELL	$99.45 - $112.04 $633,993 - $714,255	-6,375 Reduced 9.4%	61,477 $6.75 Million
Q3 2020 Nov 06, 2020	BUY	$88.08 - $108.08 $140,575 - $172,495	1,596 Added 2.41%	67,852 $7.22 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $295,019 - $361,363	-3,942 Reduced 5.62%	66,256 $5.87 Million
Q1 2020 May 11, 2020	SELL	$67.75 - $96.1 $281,907 - $399,872	-4,161 Reduced 5.6%	70,198 $5.45 Million
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $4.24 Million - $4.8 Million	50,621 Added 213.25%	74,359 $6.73 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $64,778 - $69,143	-725 Reduced 2.96%	23,738 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$88.59 - $94.62 $328,137 - $350,472	3,704 Added 17.84%	24,463 $2.26 Million
Q1 2019 May 14, 2019	BUY	$73.17 - $89.48 $9,073 - $11,095	124 Added 0.6%	20,759 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $373,446 - $481,221	-5,265 Reduced 20.33%	20,635 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $12,750 - $14,248	158 Added 0.61%	25,900 $2.33 Million
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $24,404 - $28,344	335 Added 1.32%	25,742 $2.1 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $6.58 Million - $7.9 Million	-93,016 Reduced 78.55%	25,407 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $7.12 Million - $7.75 Million	93,196 Added 369.43%	118,423 $9.77 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $1.99 Million - $2.1 Million	25,227	25,227 $2.09 Million

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 $77.4B
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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