Doheny Asset Management /Ca Canadian National Railway CO Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

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 2,690 shares of CNI stock, worth $276,155. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,690

Previous 2,790 3.58%

Holding current value

$276,155

Previous $330,000 4.55%

% of portfolio

0.22%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $11,010 - $12,365	-100 Reduced 3.58%	2,690 $315,000
Q2 2024 Aug 15, 2024	SELL	$116.77 - $131.52 $24,521 - $27,619	-210 Reduced 7.0%	2,790 $330,000
Q2 2024 Aug 07, 2024	BUY	$116.77 - $131.52 $12,844 - $14,467	110 Added 3.81%	3,000 $354,000
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

# 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 $69.6B
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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Doheny Asset Management /Ca Canadian National Railway CO Transaction History