Davis R M Inc Canadian National Railway CO Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Davis R M Inc holds 2,525 shares of CNI stock, worth $288,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,525

Previous 3,125 19.2%

Holding current value

$288,961

Previous $411,000 27.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$116.77 - $131.52 $70,062 - $78,912	-600 Reduced 19.2%	2,525 $298,000
Q1 2024 May 10, 2024	SELL	$122.76 - $132.83 $47,139 - $51,006	-384 Reduced 10.94%	3,125 $411,000
Q1 2022 May 05, 2022	SELL	$118.79 - $136.63 $20,788 - $23,910	-175 Reduced 4.75%	3,509 $471,000
Q4 2021 Feb 08, 2022	SELL	$116.15 - $135.53 $3,949 - $4,608	-34 Reduced 0.91%	3,684 $453,000
Q3 2021 Nov 08, 2021	BUY	$101.48 - $127.22 $3,450 - $4,325	34 Added 0.92%	3,718 $430,000
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $51,315 - $59,385	500 Added 15.7%	3,684 $389,000
Q1 2021 May 10, 2021	SELL	$101.17 - $118.12 $50,585 - $59,060	-500 Reduced 13.57%	3,184 $369,000
Q4 2020 Jan 27, 2021	BUY	$99.45 - $112.04 $137,638 - $155,063	1,384 Added 60.17%	3,684 $405,000
Q3 2020 Dec 01, 2020	SELL	$88.08 - $108.08 $18,496 - $22,696	-210 Reduced 8.37%	2,300 $245,000
Q2 2020 Jul 20, 2020	SELL	$74.84 - $91.67 $19,458 - $23,834	-260 Reduced 9.39%	2,510 $222,000
Q1 2020 Apr 24, 2020	SELL	$67.75 - $96.1 $20,325 - $28,830	-300 Reduced 9.77%	2,770 $215,000
Q1 2019 Apr 29, 2019	SELL	$73.17 - $89.48 $173,412 - $212,067	-2,370 Reduced 43.57%	3,070 $275,000
Q4 2018 Jan 18, 2019	BUY	$70.93 - $91.4 $130,511 - $168,176	1,840 Added 51.11%	5,440 $403,000
Q3 2017 Oct 24, 2017	BUY	$79.02 - $83.1 $284,472 - $299,160	3,600	3,600 $298,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

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 $77.6B
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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account