Cypress Asset Management Inc Canadian National Railway CO Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Cypress Asset Management Inc holds 8,713 shares of CNI stock, worth $948,845. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,713

Previous 8,713 -0.0%

Holding current value

$948,845

Previous $1.09 Million 4.84%

% of portfolio

0.32%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$104.53 - $125.83 $3,344 - $4,026	-32 Reduced 0.37%	8,713 $1.09 Million
Q3 2023 Feb 09, 2024	BUY	$107.66 - $121.56 $3,445 - $3,889	32 Added 0.37%	8,745 $947,000
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $6,763 - $7,464	-60 Reduced 0.68%	8,745 $1.06 Million
Q4 2022 Feb 28, 2023	SELL	$107.03 - $128.49 $56,725 - $68,099	-530 Reduced 5.68%	8,805 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $31,317 - $37,340	-290 Reduced 3.01%	9,335 $1.01 Million
Q1 2022 Jun 06, 2022	SELL	$118.79 - $136.63 $197,785 - $227,488	-1,665 Reduced 14.75%	9,625 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$116.15 - $135.53 $9,292 - $10,842	-80 Reduced 0.7%	11,290 $1.39 Million
Q3 2021 Oct 18, 2021	SELL	$101.48 - $127.22 $3,044 - $3,816	-30 Reduced 0.26%	11,370 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$102.63 - $118.77 $4,105 - $4,750	-40 Reduced 0.35%	11,400 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $9,945 - $11,204	-100 Reduced 0.87%	11,440 $1.26 Million
Q3 2020 Oct 26, 2020	SELL	$88.08 - $108.08 $17,616 - $21,616	-200 Reduced 1.7%	11,540 $1.23 Million
Q2 2020 Jul 28, 2020	SELL	$74.84 - $91.67 $7,484 - $9,167	-100 Reduced 0.84%	11,740 $1.04 Million
Q1 2020 May 07, 2020	SELL	$67.75 - $96.1 $25,406 - $36,037	-375 Reduced 3.07%	11,840 $919,000
Q4 2019 Feb 06, 2020	SELL	$83.78 - $94.81 $104,306 - $118,038	-1,245 Reduced 9.25%	12,215 $1.11 Million
Q3 2019 Oct 21, 2019	SELL	$89.35 - $95.37 $16,976 - $18,120	-190 Reduced 1.39%	13,460 $1.21 Million
Q1 2019 Apr 29, 2019	SELL	$73.17 - $89.48 $10,975 - $13,422	-150 Reduced 1.09%	13,650 $1.22 Million
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $108,877 - $140,299	-1,535 Reduced 10.01%	13,800 $1.02 Million
Q3 2018 Oct 19, 2018	SELL	$80.7 - $90.18 $32,280 - $36,072	-400 Reduced 2.54%	15,335 $1.38 Million
Q2 2018 Jul 27, 2018	SELL	$72.85 - $84.61 $244,775 - $284,289	-3,360 Reduced 17.6%	15,735 $1.29 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $256,360 - $307,943	-3,625 Reduced 15.96%	19,095 $1.4 Million
Q4 2017 Jan 31, 2018	SELL	$76.36 - $83.14 $216,098 - $235,286	-2,830 Reduced 11.08%	22,720 $1.87 Million
Q3 2017 Nov 08, 2017	BUY	$79.02 - $83.1 $2.02 Million - $2.12 Million	25,550	25,550 $2.12 Million

Others Institutions Holding CNI

# of Institutions

944

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 $73.8B
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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Cypress Asset Management Inc Canadian National Railway CO Transaction History