Dillon & Associates Inc Canadian National Railway CO Transaction History

Dillon & Associates Inc

$721 Million
Q4 2024

A detailed history of Dillon & Associates Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Dillon & Associates Inc holds 78,589 shares of CNI stock, worth $8.16 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

78,589

Previous 81,401 3.45%

Holding current value

$8.16 Million

Previous $9.52 Million 15.83%

% of portfolio

1.11%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$100.62 - $117.12 $282,943 - $329,341	-2,812 Reduced 3.45%	78,589 $8.02 Million
Q3 2024 Nov 05, 2024	BUY	$110.1 - $123.65 $157,443 - $176,819	1,430 Added 1.79%	81,401 $9.52 Million
Q2 2024 Aug 06, 2024	BUY	$116.77 - $131.52 $187,532 - $211,221	1,606 Added 2.05%	79,971 $9.44 Million
Q4 2023 Feb 08, 2024	SELL	$104.53 - $125.83 $366,377 - $441,034	-3,505 Reduced 4.28%	78,365 $9.87 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $78,053 - $88,131	-725 Reduced 0.88%	81,870 $8.84 Million
Q2 2023 Aug 08, 2023	SELL	$112.73 - $124.4 $70,794 - $78,123	-628 Reduced 0.75%	82,595 $9.99 Million
Q1 2023 May 02, 2023	SELL	$112.64 - $124.46 $260,761 - $288,124	-2,315 Reduced 2.71%	83,223 $9.82 Million
Q1 2023 May 01, 2023	BUY	$112.64 - $124.46 $97,433 - $107,657	865 Added 1.02%	85,538 $10.1 Million
Q4 2022 Feb 06, 2023	SELL	$107.03 - $128.49 $4,816 - $5,782	-45 Reduced 0.05%	84,673 $10.1 Million
Q3 2022 Nov 08, 2022	SELL	$107.99 - $128.76 $26,457 - $31,546	-245 Reduced 0.29%	84,718 $9.15 Million
Q2 2022 Jul 26, 2022	SELL	$107.76 - $130.12 $53,017 - $64,019	-492 Reduced 0.58%	84,963 $9.52 Million
Q1 2022 May 06, 2022	SELL	$118.79 - $136.63 $9,859 - $11,340	-83 Reduced 0.1%	85,455 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $68,528 - $79,962	-590 Reduced 0.69%	85,538 $10.5 Million
Q3 2021 Oct 28, 2021	BUY	$101.48 - $127.22 $368,169 - $461,554	3,628 Added 4.4%	86,128 $9.99 Million
Q2 2021 Aug 02, 2021	BUY	$102.63 - $118.77 $92,880 - $107,486	905 Added 1.11%	82,500 $8.75 Million
Q1 2021 May 10, 2021	SELL	$101.17 - $118.12 $14,669 - $17,127	-145 Reduced 0.18%	81,595 $9.47 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $94,477 - $106,438	-950 Reduced 1.15%	81,740 $8.99 Million
Q3 2020 Nov 06, 2020	SELL	$88.08 - $108.08 $16,999 - $20,859	-193 Reduced 0.23%	82,690 $8.77 Million
Q2 2020 Jul 28, 2020	BUY	$74.84 - $91.67 $83,072 - $101,753	1,110 Added 1.36%	82,883 $7.38 Million
Q1 2020 May 07, 2020	SELL	$67.75 - $96.1 $30,487 - $43,245	-450 Reduced 0.55%	81,773 $6.38 Million
Q4 2019 Feb 03, 2020	SELL	$83.78 - $94.81 $11,729 - $13,273	-140 Reduced 0.17%	82,223 $7.4 Million
Q3 2019 Oct 25, 2019	BUY	$89.35 - $95.37 $22,784 - $24,319	255 Added 0.31%	82,363 $7.41 Million
Q2 2019 Jul 22, 2019	BUY	$88.59 - $94.62 $113,838 - $121,586	1,285 Added 1.59%	82,108 $7.55 Million
Q1 2019 May 07, 2019	BUY	$73.17 - $89.48 $7,317 - $8,948	100 Added 0.12%	80,823 $7.19 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $31,492 - $40,581	444 Added 0.55%	80,723 $5.97 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $41,157 - $45,991	-510 Reduced 0.63%	80,279 $7.23 Million
Q1 2018 May 08, 2018	SELL	$70.72 - $84.95 $8,132 - $9,769	-115 Reduced 0.14%	80,789 $5.9 Million
Q4 2017 Feb 08, 2018	SELL	$76.36 - $83.14 $9,926 - $10,808	-130 Reduced 0.16%	80,904 $6.63 Million
Q3 2017 Nov 13, 2017	SELL	$79.02 - $83.1 $79,020 - $83,100	-1,000 Reduced 1.22%	81,034 $6.73 Million
Q2 2017 Aug 09, 2017	BUY	N/A	82,034	82,034 $6.65 Million

Others Institutions Holding CNI

# of Institutions

948

Shares Held

414M

Call Options Held

1.02M

Put Options Held

567K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $70.4B
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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Dillon & Associates Inc Canadian National Railway CO Transaction History