Carret Asset Management, LLC Canadian National Railway CO Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 36,226 shares of CNI stock, worth $4.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,226

Previous 42,293 14.35%

Holding current value

$4.2 Million

Previous $5.57 Million 23.18%

% of portfolio

0.51%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$116.77 - $131.52 $708,443 - $797,931	-6,067 Reduced 14.35%	36,226 $4.28 Million
Q1 2024 Apr 18, 2024	SELL	$122.76 - $132.83 $122,760 - $132,830	-1,000 Reduced 2.31%	42,293 $5.57 Million
Q4 2023 Feb 02, 2024	SELL	$104.53 - $125.83 $669,201 - $805,563	-6,402 Reduced 12.88%	43,293 $5.44 Million
Q3 2023 Oct 12, 2023	SELL	$107.66 - $121.56 $107,660 - $121,560	-1,000 Reduced 1.97%	49,695 $5.38 Million
Q2 2023 Jul 25, 2023	SELL	$112.73 - $124.4 $202,914 - $223,920	-1,800 Reduced 3.43%	50,695 $6.14 Million
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $131,563 - $145,369	-1,168 Reduced 2.18%	52,495 $6.19 Million
Q3 2022 Oct 11, 2022	BUY	$107.99 - $128.76 $21,598 - $25,752	200 Added 0.37%	53,663 $5.8 Million
Q2 2022 Aug 04, 2022	BUY	$107.76 - $130.12 $38,793 - $46,843	360 Added 0.68%	53,463 $6.01 Million
Q3 2021 Oct 27, 2021	SELL	$101.48 - $127.22 $476,245 - $597,043	-4,693 Reduced 8.12%	53,103 $6.14 Million
Q2 2021 Jul 14, 2021	SELL	$102.63 - $118.77 $400,257 - $463,203	-3,900 Reduced 6.32%	57,796 $6.1 Million
Q1 2021 Jul 14, 2021	SELL	$101.17 - $118.12 $10,117 - $11,812	-100 Reduced 0.16%	61,696 $7.16 Million
Q4 2020 Mar 16, 2021	SELL	$99.45 - $112.04 $9,945 - $11,204	-100 Reduced 0.16%	61,796 $6.79 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $114,504 - $140,504	-1,300 Reduced 2.06%	61,896 $6.59 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $223,547 - $273,818	-2,987 Reduced 4.51%	63,196 $5.6 Million
Q1 2020 May 18, 2020	SELL	$67.75 - $96.1 $430,212 - $610,235	-6,350 Reduced 8.75%	66,183 $5.14 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $71,799 - $81,252	-857 Reduced 1.17%	72,533 $6.56 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $53,610 - $57,222	-600 Reduced 0.81%	73,390 $6.6 Million
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $17,718 - $18,924	-200 Reduced 0.27%	73,990 $6.84 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $54,877 - $67,110	-750 Reduced 1.0%	74,190 $6.64 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $3,546 - $4,570	-50 Reduced 0.07%	74,940 $5.55 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $9,441 - $10,551	-117 Reduced 0.16%	74,990 $6.73 Million
Q2 2018 Aug 08, 2018	SELL	$72.85 - $84.61 $167,700 - $194,772	-2,302 Reduced 2.97%	75,107 $6.14 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $7,072 - $8,495	-100 Reduced 0.13%	77,409 $5.66 Million
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $30,544 - $33,256	-400 Reduced 0.51%	77,509 $6.39 Million
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $7,902 - $8,310	-100 Reduced 0.13%	77,909 $6.46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	78,009	78,009 $6.32 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 $78.6B
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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Carret Asset Management, LLC Canadian National Railway CO Transaction History