Chevy Chase Trust Holdings, Inc. Canadian National Railway CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 3,150 shares of CNI stock, worth $331,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,238 2.72%

Holding current value

$331,159

Previous $382,000 3.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $9,688 - $10,881	-88 Reduced 2.72%	3,150 $369,000
Q1 2024 May 03, 2024	BUY	$122.76 - $132.83 $3,437 - $3,719	28 Added 0.87%	3,238 $426,000
Q1 2023 May 17, 2023	BUY	$112.64 - $124.46 $361,574 - $399,516	3,210 New	3,210 $378,000
Q3 2022 Nov 04, 2022	SELL	$107.99 - $128.76 $32,397 - $38,628	-300 Reduced 6.73%	4,160 $449,000
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $64,656 - $78,072	-600 Reduced 11.86%	4,460 $501,000
Q3 2021 Oct 20, 2021	SELL	$101.48 - $127.22 $63,830 - $80,021	-629 Reduced 11.06%	5,060 $585,000
Q2 2021 Jul 20, 2021	BUY	$102.63 - $118.77 $70,712 - $81,832	689 Added 13.78%	5,689 $600,000
Q3 2020 Nov 06, 2020	BUY	$88.08 - $108.08 $44,480 - $54,580	505 Added 11.23%	5,000 $532,000
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $12,872 - $15,767	172 Added 3.98%	4,495 $398,000
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $40,243 - $57,083	-594 Reduced 12.08%	4,323 $336,000
Q4 2019 Feb 12, 2020	BUY	$83.78 - $94.81 $70,207 - $79,450	838 Added 20.54%	4,917 $444,000
Q3 2019 Nov 20, 2019	BUY	$89.35 - $95.37 $5,361 - $5,722	60 Added 1.49%	4,079 $366,000
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $18,692 - $19,964	211 Added 5.54%	4,019 $371,000
Q1 2019 May 13, 2019	BUY	$73.17 - $89.48 $11,926 - $14,585	163 Added 4.47%	3,808 $353,000
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $1,844 - $2,376	-26 Reduced 0.71%	3,645 $270,000
Q3 2018 Oct 23, 2018	SELL	$80.7 - $90.18 $11,136 - $12,444	-138 Reduced 3.62%	3,671 $329,000
Q2 2018 Aug 02, 2018	BUY	$72.85 - $84.61 $11,947 - $13,876	164 Added 4.5%	3,809 $312,000
Q1 2018 Apr 10, 2018	BUY	$70.72 - $84.95 $42,785 - $51,394	605 Added 19.9%	3,645 $267,000
Q4 2017 Jan 22, 2018	SELL	$76.36 - $83.14 $15,653 - $17,043	-205 Reduced 6.32%	3,040 $251,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $256,419 - $269,659	3,245	3,245 $269,000

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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Chevy Chase Trust Holdings, Inc. Canadian National Railway CO Transaction History