Delaney Dennis R Canadian National Railway CO Transaction History

Delaney Dennis R

$191 Million
Q3 2024

A detailed history of Delaney Dennis R transactions in Canadian National Railway CO stock. As of the latest transaction made, Delaney Dennis R holds 50,710 shares of CNI stock, worth $5.13 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

50,710

Previous 52,300 3.04%

Holding current value

$5.13 Million

Previous $6.18 Million 3.85%

% of portfolio

3.11%

Previous 3.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.1 - $123.65 $175,059 - $196,603	-1,590 Reduced 3.04%	50,710 $5.94 Million
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $115,368 - $129,941	-988 Reduced 1.85%	52,300 $6.18 Million
Q1 2024 May 03, 2024	SELL	$122.76 - $132.83 $103,977 - $112,507	-847 Reduced 1.56%	53,288 $7.02 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $346,830 - $417,503	-3,318 Reduced 5.78%	54,135 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $6,459 - $7,293	60 Added 0.1%	57,453 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $1.7 Million - $1.88 Million	15,076 Added 35.63%	57,393 $6.95 Million
Q1 2023 May 10, 2023	BUY	$112.64 - $124.46 $39,311 - $43,436	349 Added 0.83%	42,317 $4.99 Million
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $13,378 - $16,061	-125 Reduced 0.3%	41,968 $4.98 Million
Q3 2022 Nov 08, 2022	BUY	$107.99 - $128.76 $732,820 - $873,765	6,786 Added 19.22%	42,093 $4.55 Million
Q2 2020 Jul 28, 2020	SELL	$74.84 - $91.67 $6,735 - $8,250	-90 Reduced 0.25%	35,307 $3.13 Million
Q1 2020 May 07, 2020	SELL	$67.75 - $96.1 $33,536 - $47,569	-495 Reduced 1.38%	35,397 $2.75 Million
Q4 2019 Jan 15, 2020	SELL	$83.78 - $94.81 $21,615 - $24,460	-258 Reduced 0.71%	35,892 $3.25 Million
Q3 2019 Nov 04, 2019	SELL	$89.35 - $95.37 $40,207 - $42,916	-450 Reduced 1.23%	36,150 $3.25 Million
Q2 2019 Jul 24, 2019	SELL	$88.59 - $94.62 $102,941 - $109,948	-1,162 Reduced 3.08%	36,600 $3.38 Million
Q1 2019 Apr 29, 2019	SELL	$73.17 - $89.48 $108,291 - $132,430	-1,480 Reduced 3.77%	37,762 $3.38 Million
Q4 2018 Jan 24, 2019	SELL	$70.93 - $91.4 $101,784 - $131,159	-1,435 Reduced 3.53%	39,242 $2.91 Million
Q3 2018 Oct 15, 2018	SELL	$80.7 - $90.18 $46,402 - $51,853	-575 Reduced 1.39%	40,677 $3.65 Million
Q2 2018 Jul 30, 2018	SELL	$72.85 - $84.61 $148,541 - $172,519	-2,039 Reduced 4.71%	41,252 $3.37 Million
Q1 2018 Apr 24, 2018	SELL	$70.72 - $84.95 $8,415 - $10,109	-119 Reduced 0.27%	43,291 $3.17 Million
Q4 2017 Feb 02, 2018	BUY	$76.36 - $83.14 $3.31 Million - $3.61 Million	43,410	43,410 $3.58 Million

Others Institutions Holding CNI

# of Institutions

942

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 $68.6B
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...

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