Davenport & CO LLC Canadian National Railway CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Davenport & CO LLC holds 36,956 shares of CNI stock, worth $4.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,956

Previous 36,561 1.08%

Holding current value

$4.39 Million

Previous $4.82 Million 9.35%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$116.77 - $131.52 $46,124 - $51,950	395 Added 1.08%	36,956 $4.37 Million
Q1 2024 May 03, 2024	BUY	$122.76 - $132.83 $10,189 - $11,024	83 Added 0.23%	36,561 $4.82 Million
Q4 2023 Jan 23, 2024	SELL	$104.53 - $125.83 $155,540 - $187,235	-1,488 Reduced 3.92%	36,478 $4.58 Million
Q3 2023 Oct 17, 2023	SELL	$107.66 - $121.56 $256,661 - $289,799	-2,384 Reduced 5.91%	37,966 $4.11 Million
Q2 2023 Jul 20, 2023	SELL	$112.73 - $124.4 $6,312 - $6,966	-56 Reduced 0.14%	40,350 $4.89 Million
Q1 2023 Apr 27, 2023	BUY	$112.64 - $124.46 $90,562 - $100,065	804 Added 2.03%	40,406 $4.77 Million
Q4 2022 Jan 20, 2023	SELL	$107.03 - $128.49 $53,193 - $63,859	-497 Reduced 1.24%	39,602 $0
Q3 2022 Oct 11, 2022	SELL	$107.99 - $128.76 $76,348 - $91,033	-707 Reduced 1.73%	40,099 $4.33 Million
Q2 2022 Jul 18, 2022	SELL	$107.76 - $130.12 $21,228 - $25,633	-197 Reduced 0.48%	40,806 $4.59 Million
Q1 2022 May 02, 2022	BUY	$118.79 - $136.63 $471,121 - $541,874	3,966 Added 10.71%	41,003 $5.5 Million
Q3 2021 Oct 14, 2021	BUY	$101.48 - $127.22 $2.63 Million - $3.3 Million	25,949 Added 234.03%	37,037 $4.28 Million
Q2 2021 Jul 28, 2021	BUY	$102.63 - $118.77 $920,898 - $1.07 Million	8,973 Added 424.26%	11,088 $1.17 Million
Q3 2020 Oct 15, 2020	BUY	$88.08 - $108.08 $186,289 - $228,589	2,115 New	2,115 $225,000
Q1 2020 May 05, 2020	SELL	$67.75 - $96.1 $200,675 - $284,648	-2,962 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$83.78 - $94.81 $21,950 - $24,840	262 Added 9.7%	2,962 $268,000
Q4 2018 Jan 28, 2019	BUY	$70.93 - $91.4 $14,186 - $18,280	200 Added 8.0%	2,700 $200,000
Q2 2018 Jul 09, 2018	SELL	$72.85 - $84.61 $36,425 - $42,305	-500 Reduced 16.67%	2,500 $204,000
Q1 2018 Apr 04, 2018	SELL	$70.72 - $84.95 $38,896 - $46,722	-550 Reduced 15.49%	3,000 $219 Million
Q4 2017 Jan 17, 2018	SELL	$76.36 - $83.14 $15,272 - $16,628	-200 Reduced 5.33%	3,550 $293 Million
Q3 2017 Oct 12, 2017	BUY	$79.02 - $83.1 $296,325 - $311,625	3,750	3,750 $311 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $80.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account