Cresset Asset Management, LLC Canadian National Railway CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 13,718 shares of CNI stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,718

Previous 16,196 15.3%

Holding current value

$1.44 Million

Previous $1.91 Million 16.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $272,827 - $306,404	-2,478 Reduced 15.3%	13,718 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $154,953 - $174,527	-1,327 Reduced 7.57%	16,196 $1.91 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $252,762 - $273,496	2,059 Added 13.31%	17,523 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $81,219 - $97,769	-777 Reduced 4.78%	15,464 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $183,344 - $207,016	1,703 Added 11.71%	16,241 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $1.27 Million - $1.4 Million	11,226 Added 338.95%	14,538 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $50,732 - $60,904	474 Added 16.7%	3,312 $393,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $3,887 - $4,635	36 Added 1.28%	2,838 $306,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $46,229 - $55,821	429 Added 18.08%	2,802 $315,000
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $111,306 - $128,022	-937 Reduced 28.31%	2,373 $318,000
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $561,701 - $655,423	-4,836 Reduced 59.37%	3,310 $406,000
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $109,801 - $137,652	1,082 Added 15.32%	8,146 $943,000
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $61,783 - $71,499	-602 Reduced 7.85%	7,064 $745,000
Q1 2021 May 12, 2021	BUY	$101.17 - $118.12 $204,666 - $238,956	2,023 Added 35.85%	7,666 $889,000
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $696 - $784	7 Added 0.12%	5,643 $620,000
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $50,381 - $61,821	572 Added 11.3%	5,636 $600,000
Q2 2020 Aug 04, 2020	SELL	$74.84 - $91.67 $91,978 - $112,662	-1,229 Reduced 19.53%	5,064 $449,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $100,879 - $143,092	-1,489 Reduced 19.13%	6,293 $489,000
Q4 2019 Feb 10, 2020	BUY	$83.78 - $94.81 $295,910 - $334,868	3,532 Added 83.11%	7,782 $704,000
Q3 2019 Nov 13, 2019	BUY	$89.35 - $95.37 $6,611 - $7,057	74 Added 1.77%	4,250 $382,000
Q2 2019 Aug 12, 2019	BUY	$88.59 - $94.62 $2,746 - $2,933	31 Added 0.75%	4,176 $386,000
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $143,852 - $175,917	1,966 Added 90.22%	4,145 $371,000
Q4 2018 May 21, 2019	BUY	$70.93 - $91.4 $154,556 - $199,160	2,179 New	2,179 $161,000

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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Cresset Asset Management, LLC Canadian National Railway CO Transaction History