Dempze Nancy E Canadian National Railway CO Transaction History

Dempze Nancy E

$162 Million
Q3 2024

A detailed history of Dempze Nancy E transactions in Canadian National Railway CO stock. As of the latest transaction made, Dempze Nancy E holds 30,959 shares of CNI stock, worth $3.15 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

30,959

Previous 30,284 2.23%

Holding current value

$3.15 Million

Previous $3.58 Million 1.37%

% of portfolio

2.23%

Previous 2.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $74,317 - $83,463	675 Added 2.23%	30,959 $3.63 Million
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $6,655 - $7,496	-57 Reduced 0.19%	30,284 $3.58 Million
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $74,883 - $81,026	-610 Reduced 1.97%	30,341 $4 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $20,383 - $24,536	-195 Reduced 0.63%	30,951 $3.89 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $36,173 - $40,844	336 Added 1.09%	31,146 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $19,727 - $21,770	175 Added 0.57%	30,810 $3.73 Million
Q1 2023 May 10, 2023	BUY	$112.64 - $124.46 $34,805 - $38,458	309 Added 1.02%	30,635 $3.61 Million
Q4 2022 Feb 09, 2023	BUY	$107.03 - $128.49 $86,480 - $103,819	808 Added 2.74%	30,326 $3.6 Million
Q3 2022 Nov 08, 2022	BUY	$107.99 - $128.76 $8,747 - $10,429	81 Added 0.28%	29,518 $3.19 Million
Q2 2022 Jul 19, 2022	SELL	$107.76 - $130.12 $413,044 - $498,749	-3,833 Reduced 11.52%	29,437 $3.31 Million
Q1 2022 May 17, 2022	BUY	$118.79 - $136.63 $11,760 - $13,526	99 Added 0.3%	33,270 $4.46 Million
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $226,492 - $264,283	1,950 Added 6.25%	33,171 $4.08 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $22,833 - $28,624	225 Added 0.73%	31,221 $3.61 Million
Q2 2021 Aug 09, 2021	BUY	$102.63 - $118.77 $11,289 - $13,064	110 Added 0.36%	30,996 $3.27 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $7,284 - $8,504	72 Added 0.23%	30,886 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $17,403 - $19,607	175 Added 0.57%	30,814 $3.39 Million
Q3 2020 Oct 28, 2020	BUY	$88.08 - $108.08 $22,020 - $27,020	250 Added 0.82%	30,639 $3.26 Million
Q2 2020 Jul 28, 2020	BUY	$74.84 - $91.67 $156,789 - $192,048	2,095 Added 7.4%	30,389 $2.69 Million
Q1 2020 May 07, 2020	BUY	$67.75 - $96.1 $5,081 - $7,207	75 Added 0.27%	28,294 $2.2 Million
Q4 2019 Jan 15, 2020	BUY	$83.78 - $94.81 $58,227 - $65,892	695 Added 2.53%	28,219 $2.55 Million
Q3 2019 Nov 07, 2019	SELL	$89.35 - $95.37 $84,435 - $90,124	-945 Reduced 3.32%	27,524 $2.47 Million
Q2 2019 Jul 24, 2019	SELL	$88.59 - $94.62 $14,617 - $15,612	-165 Reduced 0.58%	28,469 $2.63 Million
Q1 2019 May 01, 2019	BUY	$73.17 - $89.48 $6,146 - $7,516	84 Added 0.29%	28,634 $2.56 Million
Q4 2018 Jan 24, 2019	SELL	$70.93 - $91.4 $230,806 - $297,415	-3,254 Reduced 10.23%	28,550 $2.12 Million
Q3 2018 Oct 15, 2018	SELL	$80.7 - $90.18 $31,634 - $35,350	-392 Reduced 1.22%	31,804 $2.86 Million
Q2 2018 Jul 30, 2018	BUY	$72.85 - $84.61 $156,481 - $181,742	2,148 Added 7.15%	32,196 $2.63 Million
Q1 2018 Apr 24, 2018	BUY	$70.72 - $84.95 $49,079 - $58,955	694 Added 2.36%	30,048 $2.2 Million
Q4 2017 Feb 02, 2018	BUY	$76.36 - $83.14 $320,177 - $348,606	4,193 Added 16.66%	29,354 $2.42 Million
Q3 2017 Oct 26, 2017	BUY	$79.02 - $83.1 $1.99 Million - $2.09 Million	25,161	25,161 $2.09 Million

Others Institutions Holding CNI

# of Institutions

929

Shares Held

413M

Call Options Held

710K

Put Options Held

621K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $68.9B
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...

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