Broderick Brian C Canadian National Railway CO Transaction History

Broderick Brian C

$470 Million
Q3 2024

A detailed history of Broderick Brian C transactions in Canadian National Railway CO stock. As of the latest transaction made, Broderick Brian C holds 107,772 shares of CNI stock, worth $11.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

107,772

Previous 108,203 0.4%

Holding current value

$11.3 Million

Previous $12.8 Million 1.23%

% of portfolio

2.69%

Previous 2.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$110.1 - $123.65 $47,453 - $53,293	-431 Reduced 0.4%	107,772 $12.6 Million
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $153,552 - $172,948	-1,315 Reduced 1.2%	108,203 $12.8 Million
Q1 2024 May 03, 2024	BUY	$122.76 - $132.83 $267,494 - $289,436	2,179 Added 2.03%	109,518 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $197,561 - $237,818	1,890 Added 1.79%	107,339 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $67,825 - $76,582	630 Added 0.6%	105,449 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $35,509 - $39,186	-315 Reduced 0.3%	104,819 $12.7 Million
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $36,044 - $39,827	-320 Reduced 0.3%	105,134 $12.4 Million
Q4 2022 Feb 09, 2023	BUY	$107.03 - $128.49 $83,483 - $100,222	780 Added 0.75%	105,454 $12.5 Million
Q3 2022 Nov 08, 2022	SELL	$107.99 - $128.76 $276,778 - $330,011	-2,563 Reduced 2.39%	104,674 $11.3 Million
Q2 2022 Jul 19, 2022	SELL	$107.76 - $130.12 $58,298 - $70,394	-541 Reduced 0.5%	107,237 $12.1 Million
Q1 2022 May 17, 2022	BUY	$118.79 - $136.63 $17,699 - $20,357	149 Added 0.14%	107,778 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $286,309 - $334,081	2,465 Added 2.34%	107,629 $13.2 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $261,209 - $327,464	2,574 Added 2.51%	105,164 $12.2 Million
Q2 2021 Aug 09, 2021	SELL	$102.63 - $118.77 $34,175 - $39,550	-333 Reduced 0.32%	102,590 $10.8 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $40,670 - $47,484	-402 Reduced 0.39%	102,923 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $106,013 - $119,434	-1,066 Reduced 1.02%	103,325 $11.3 Million
Q3 2020 Oct 28, 2020	BUY	$88.08 - $108.08 $42,366 - $51,986	481 Added 0.46%	104,391 $11.1 Million
Q2 2020 Jul 28, 2020	SELL	$74.84 - $91.67 $6,810 - $8,341	-91 Reduced 0.09%	103,910 $9.2 Million
Q1 2020 May 07, 2020	BUY	$67.75 - $96.1 $161,651 - $229,294	2,386 Added 2.35%	104,001 $8.08 Million
Q4 2019 Jan 15, 2020	SELL	$83.78 - $94.81 $130,194 - $147,334	-1,554 Reduced 1.51%	101,615 $9.19 Million
Q3 2019 Nov 04, 2019	BUY	$89.35 - $95.37 $77,377 - $82,590	866 Added 0.85%	103,169 $9.27 Million
Q2 2019 Jul 24, 2019	SELL	$88.59 - $94.62 $187,367 - $200,121	-2,115 Reduced 2.03%	102,303 $9.46 Million
Q1 2019 Apr 29, 2019	SELL	$73.17 - $89.48 $110,633 - $135,293	-1,512 Reduced 1.43%	104,418 $9.34 Million
Q4 2018 Jan 24, 2019	SELL	$70.93 - $91.4 $28,017 - $36,103	-395 Reduced 0.37%	105,930 $7.85 Million
Q3 2018 Oct 15, 2018	SELL	$80.7 - $90.18 $51,083 - $57,083	-633 Reduced 0.59%	106,325 $9.55 Million
Q2 2018 Jul 30, 2018	BUY	$72.85 - $84.61 $136,229 - $158,220	1,870 Added 1.78%	106,958 $8.74 Million
Q1 2018 Apr 24, 2018	SELL	$70.72 - $84.95 $20,508 - $24,635	-290 Reduced 0.28%	105,088 $7.69 Million
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $430,135 - $468,327	-5,633 Reduced 5.07%	105,378 $8.69 Million
Q3 2017 Oct 26, 2017	BUY	$79.02 - $83.1 $8.77 Million - $9.23 Million	111,011	111,011 $9.2 Million

Others Institutions Holding CNI

# of Institutions

943

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 $71.3B
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...

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Broderick Brian C Canadian National Railway CO Transaction History