D.B. Root & Company, LLC Canadian National Railway CO Transaction History

D.B. Root & Company, LLC

$292 Million
Q1 2024

A detailed history of D.B. Root & Company, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, D.B. Root & Company, LLC holds 2,955 shares of CNI stock, worth $348,453. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,955

Previous 1,943 52.08%

Holding current value

$348,453

Previous $244,000 59.43%

% of portfolio

0.13%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$122.76 - $132.83 $124,233 - $134,423	1,012 Added 52.08%	2,955 $389,000
Q4 2023 Jan 16, 2024	SELL	$104.53 - $125.83 $70,557 - $84,935	-675 Reduced 25.78%	1,943 $244,000
Q3 2023 Nov 03, 2023	BUY	$107.66 - $121.56 $645 - $729	6 Added 0.23%	2,618 $283,000
Q2 2023 Jul 18, 2023	BUY	$112.73 - $124.4 $18,713 - $20,650	166 Added 6.79%	2,612 $316,000
Q1 2023 Apr 18, 2023	SELL	$112.64 - $124.46 $788 - $871	-7 Reduced 0.29%	2,446 $288,000

Q4 2022 Jan 27, 2023	SELL	$107.03 - $128.49 $17,874 - $21,457	-167 Reduced 6.37%	2,453 $0
Q3 2022 Oct 26, 2022	SELL	$107.99 - $128.76 $110,797 - $132,107	-1,026 Reduced 28.14%	2,620 $282,000
Q2 2022 Jul 21, 2022	SELL	$107.76 - $130.12 $431 - $520	-4 Reduced 0.11%	3,646 $410,000
Q1 2022 May 06, 2022	SELL	$118.79 - $136.63 $124,135 - $142,778	-1,045 Reduced 22.26%	3,650 $489,000
Q4 2021 Feb 01, 2022	SELL	$116.15 - $135.53 $11,615 - $13,553	-100 Reduced 2.09%	4,695 $576,000
Q3 2021 Oct 22, 2021	SELL	$101.48 - $127.22 $108,989 - $136,634	-1,074 Reduced 18.3%	4,795 $554,000
Q2 2021 Jul 28, 2021	BUY	$102.63 - $118.77 $602,335 - $697,061	5,869 New	5,869 $619,000

Others Institutions Holding CNI

# of Institutions

918

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.9B
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...

More about CNI

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D.B. Root & Company, LLC Canadian National Railway CO Transaction History