Congress Asset Management CO Canadian National Railway CO Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Congress Asset Management CO holds 2,669 shares of CNI stock, worth $270,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,669

Previous 2,967 10.04%

Holding current value

$270,022

Previous $350,000 10.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$110.1 - $123.65 $32,809 - $36,847	-298 Reduced 10.04%	2,669 $312,000
Q2 2024 Aug 02, 2024	BUY	$116.77 - $131.52 $116 - $131	1 Added 0.03%	2,967 $350,000
Q1 2024 Apr 11, 2024	BUY	$122.76 - $132.83 $122 - $132	1 Added 0.03%	2,966 $390,000
Q4 2023 Mar 04, 2024	BUY	$104.53 - $125.83 $104 - $125	1 Added 0.03%	2,965 $372,000
Q3 2023 Nov 01, 2023	SELL	$107.66 - $121.56 $37,681 - $42,546	-350 Reduced 10.56%	2,964 $321,000
Q2 2023 Jul 27, 2023	SELL	$112.73 - $124.4 $91,874 - $101,386	-815 Reduced 19.74%	3,314 $401,000
Q1 2023 Apr 21, 2023	SELL	$112.64 - $124.46 $55,982 - $61,856	-497 Reduced 10.74%	4,129 $487,000
Q4 2022 Jan 18, 2023	SELL	$107.03 - $128.49 $26,222 - $31,480	-245 Reduced 5.03%	4,626 $0
Q3 2022 Nov 08, 2022	SELL	$107.99 - $128.76 $539 - $643	-5 Reduced 0.1%	4,871 $526,000
Q2 2022 Aug 02, 2022	BUY	$107.76 - $130.12 $10,883 - $13,142	101 Added 2.12%	4,876 $548,000
Q1 2022 Apr 20, 2022	SELL	$118.79 - $136.63 $265,376 - $305,231	-2,234 Reduced 31.87%	4,775 $641,000
Q4 2021 Jan 28, 2022	SELL	$116.15 - $135.53 $88,157 - $102,867	-759 Reduced 9.77%	7,009 $861,000
Q3 2021 Nov 08, 2021	SELL	$101.48 - $127.22 $616,998 - $773,497	-6,080 Reduced 43.91%	7,768 $898,000
Q2 2021 Aug 05, 2021	SELL	$102.63 - $118.77 $76.7 Million - $88.8 Million	-747,377 Reduced 98.18%	13,848 $1.46 Million
Q1 2021 May 05, 2021	BUY	$101.17 - $118.12 $1.61 Million - $1.88 Million	15,895 Added 2.13%	761,225 $88.3 Million
Q4 2020 Jan 26, 2021	BUY	$99.45 - $112.04 $1.84 Million - $2.08 Million	18,539 Added 2.55%	745,330 $81.9 Million
Q3 2020 Nov 03, 2020	BUY	$88.08 - $108.08 $976,983 - $1.2 Million	11,092 Added 1.55%	726,791 $77.4 Million
Q2 2020 Jul 23, 2020	BUY	$74.84 - $91.67 $2.33 Million - $2.85 Million	31,097 Added 4.54%	715,699 $63.4 Million
Q1 2020 Apr 21, 2020	BUY	$67.75 - $96.1 $859,341 - $1.22 Million	12,684 Added 1.89%	684,602 $53.1 Million
Q4 2019 Feb 10, 2020	BUY	$83.78 - $94.81 $97,938 - $110,832	1,169 Added 0.17%	671,918 $60.8 Million
Q3 2019 Nov 01, 2019	SELL	$89.35 - $95.37 $13,313 - $14,210	-149 Reduced 0.02%	670,749 $60.3 Million
Q2 2019 Aug 07, 2019	BUY	$88.59 - $94.62 $756,204 - $807,676	8,536 Added 1.29%	670,898 $62 Million
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $775,821 - $948,756	-10,603 Reduced 1.58%	662,362 $59.3 Million
Q4 2018 Jan 25, 2019	BUY	$70.93 - $91.4 $157,180 - $202,542	2,216 Added 0.33%	672,965 $49.9 Million
Q3 2018 Oct 26, 2018	SELL	$80.7 - $90.18 $1.17 Million - $1.3 Million	-14,464 Reduced 2.11%	670,749 $60.2 Million
Q2 2018 Jul 25, 2018	SELL	$72.85 - $84.61 $416,264 - $483,461	-5,714 Reduced 0.83%	685,213 $56 Million
Q1 2018 May 11, 2018	SELL	$70.72 - $84.95 $813,492 - $977,179	-11,503 Reduced 1.64%	690,927 $50.5 Million
Q4 2017 Jan 30, 2018	BUY	$76.36 - $83.14 $7,101 - $7,732	93 Added 0.01%	702,430 $58 Million
Q3 2017 Oct 17, 2017	BUY	$79.02 - $83.1 $55.5 Million - $58.4 Million	702,337	702,337 $58.2 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 $68.6B
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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Congress Asset Management CO Canadian National Railway CO Transaction History