A detailed history of Doheny Asset Management /Ca transactions in Canadian National Railway CO stock. As of the latest transaction made, Doheny Asset Management /Ca holds 2,890 shares of CNI stock, worth $333,650. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,890
Previous 1,900 52.11%
Holding current value
$333,650
Previous $239,000 59.41%
% of portfolio
0.31%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$122.76 - $132.83 $121,532 - $131,501
990 Added 52.11%
2,890 $381,000
Q1 2023

May 16, 2023

SELL
$112.64 - $124.46 $111,513 - $123,215
-990 Reduced 34.26%
1,900 $224,000
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $105,959 - $127,205
990 Added 52.11%
2,890 $344,000
Q1 2022

May 16, 2022

SELL
$118.79 - $136.63 $11,879 - $13,663
-100 Reduced 5.0%
1,900 $255,000
Q3 2021

Oct 22, 2021

SELL
$101.48 - $127.22 $100,465 - $125,947
-990 Reduced 33.11%
2,000 $231,000
Q1 2021

May 17, 2021

SELL
$101.17 - $118.12 $1,011 - $1,181
-10 Reduced 0.33%
2,990 $347,000
Q4 2020

Feb 26, 2021

SELL
$99.45 - $112.04 $174,037 - $196,070
-1,750 Reduced 36.84%
3,000 $330,000
Q3 2020

Nov 12, 2020

BUY
$88.08 - $108.08 $154,140 - $189,140
1,750 Added 58.33%
4,750 $430,000
Q2 2020

Aug 18, 2020

SELL
$74.84 - $91.67 $130,970 - $160,422
-1,750 Reduced 36.84%
3,000 $266,000
Q3 2019

Nov 15, 2019

SELL
$89.35 - $95.37 $26,805 - $28,611
-300 Reduced 5.94%
4,750 $427,000
Q1 2019

May 14, 2019

SELL
$73.17 - $89.48 $14,634 - $17,896
-200 Reduced 3.81%
5,050 $452,000
Q4 2018

Feb 13, 2019

SELL
$70.93 - $91.4 $21,279 - $27,420
-300 Reduced 5.41%
5,250 $389,000
Q3 2018

Nov 14, 2018

SELL
$80.7 - $90.18 $20,175 - $22,545
-250 Reduced 4.31%
5,550 $498,000
Q4 2017

Feb 15, 2018

SELL
$76.36 - $83.14 $38,180 - $41,570
-500 Reduced 7.94%
5,800 $478,000
Q3 2017

Nov 13, 2017

BUY
$79.02 - $83.1 $497,826 - $523,529
6,300
6,300 $522,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $78.3B
  • 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

Track Doheny Asset Management /Ca Portfolio

Follow Doheny Asset Management /Ca and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Doheny Asset Management /Ca, based on Form 13F filings with the SEC.

News

Stay updated on Doheny Asset Management /Ca with notifications on news.