D.A. Davidson & Co. Canadian National Railway CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Canadian National Railway CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,978 shares of CNI stock, worth $207,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,978

Previous 1,737 13.87%

Holding current value

$207,947

Previous $205,000 12.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $26,534 - $29,799	241 Added 13.87%	1,978 $231,000
Q2 2024 Jul 31, 2024	BUY	$116.77 - $131.52 $202,829 - $228,450	1,737 New	1,737 $205,000
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $6,689 - $8,053	64 Added 2.87%	2,293 $288,000
Q3 2023 Nov 08, 2023	BUY	$107.66 - $121.56 $9,474 - $10,697	88 Added 4.11%	2,229 $241,000
Q2 2023 Aug 10, 2023	SELL	$112.73 - $124.4 $18,938 - $20,899	-168 Reduced 7.28%	2,141 $259,000
Q1 2023 Apr 25, 2023	SELL	$112.64 - $124.46 $12,728 - $14,063	-113 Reduced 4.67%	2,309 $272,000
Q4 2022 Feb 03, 2023	SELL	$107.03 - $128.49 $14,234 - $17,089	-133 Reduced 5.21%	2,422 $287,000
Q3 2022 Nov 07, 2022	BUY	$107.99 - $128.76 $28,293 - $33,735	262 Added 11.43%	2,555 $276,000
Q2 2022 Jul 28, 2022	SELL	$107.76 - $130.12 $36,530 - $44,110	-339 Reduced 12.88%	2,293 $258,000
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $53,455 - $61,483	450 Added 20.62%	2,632 $353,000
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $221,429 - $277,594	2,182 New	2,182 $252,000
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $1.01 Million - $1.08 Million	-11,451 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $182,412 - $223,073	-2,493 Reduced 17.88%	11,451 $1.02 Million
Q4 2018 Jan 29, 2019	BUY	$70.93 - $91.4 $83,413 - $107,486	1,176 Added 9.21%	13,944 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $46,321 - $51,763	-574 Reduced 4.3%	12,768 $1.15 Million
Q2 2018 Aug 02, 2018	BUY	$72.85 - $84.61 $37,444 - $43,489	514 Added 4.01%	13,342 $1.09 Million
Q1 2018 May 04, 2018	BUY	$70.72 - $84.95 $87,409 - $104,998	1,236 Added 10.66%	12,828 $938,000
Q4 2017 Feb 08, 2018	BUY	$76.36 - $83.14 $3,894 - $4,240	51 Added 0.44%	11,592 $956,000
Q3 2017 Nov 08, 2017	BUY	$79.02 - $83.1 $8,771 - $9,224	111 Added 0.97%	11,541 $956,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,430	11,430 $0

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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