Dorchester Wealth Management CO Canadian National Railway CO Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Dorchester Wealth Management CO holds 92,115 shares of CNI stock, worth $9.68 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

92,115

Previous 94,012 2.02%

Holding current value

$9.68 Million

Previous $11.1 Million 2.83%

% of portfolio

1.93%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$110.1 - $123.65 $208,859 - $234,564	-1,897 Reduced 2.02%	92,115 $10.8 Million
Q2 2024 Jul 23, 2024	SELL	$116.77 - $131.52 $857,442 - $965,751	-7,343 Reduced 7.24%	94,012 $11.1 Million
Q1 2024 Apr 30, 2024	SELL	$122.76 - $132.83 $184,262 - $199,377	-1,501 Reduced 1.46%	101,355 $13.3 Million
Q4 2023 Jan 23, 2024	SELL	$104.53 - $125.83 $106,934 - $128,724	-1,023 Reduced 0.98%	102,856 $12.9 Million
Q3 2023 Oct 24, 2023	BUY	$107.66 - $121.56 $33,912 - $38,291	315 Added 0.3%	103,879 $11.3 Million
Q2 2023 Jul 13, 2023	SELL	$112.73 - $124.4 $122,988 - $135,720	-1,091 Reduced 1.04%	103,564 $12.5 Million
Q1 2023 Apr 26, 2023	BUY	$112.64 - $124.46 $2.02 Million - $2.23 Million	17,940 Added 20.69%	104,655 $12.3 Million
Q4 2022 Jan 31, 2023	SELL	$107.03 - $128.49 $2.45 Million - $2.95 Million	-22,922 Reduced 20.91%	86,715 $10.3 Million
Q3 2022 Oct 24, 2022	BUY	$107.99 - $128.76 $148,378 - $176,916	1,374 Added 1.27%	109,637 $11.8 Million
Q2 2022 Aug 04, 2022	BUY	$107.76 - $130.12 $642,034 - $775,254	5,958 Added 5.82%	108,263 $12.2 Million
Q1 2022 May 10, 2022	BUY	$118.79 - $136.63 $198,973 - $228,855	1,675 Added 1.66%	102,305 $13.8 Million
Q4 2021 Feb 08, 2022	SELL	$116.15 - $135.53 $76,891 - $89,720	-662 Reduced 0.65%	100,630 $12.3 Million
Q3 2021 Oct 26, 2021	SELL	$101.48 - $127.22 $543,019 - $680,754	-5,351 Reduced 5.02%	101,292 $11.8 Million
Q2 2021 Jul 22, 2021	BUY	$102.63 - $118.77 $893,188 - $1.03 Million	8,703 Added 8.89%	106,643 $11.3 Million
Q1 2021 Apr 20, 2021	SELL	$101.17 - $118.12 $85,690 - $100,047	-847 Reduced 0.86%	97,940 $11.4 Million
Q4 2020 Jan 22, 2021	BUY	$99.45 - $112.04 $277,366 - $312,479	2,789 Added 2.91%	98,787 $10.9 Million
Q3 2020 Oct 19, 2020	SELL	$88.08 - $108.08 $128,068 - $157,148	-1,454 Reduced 1.49%	95,998 $10.2 Million
Q2 2020 Jul 20, 2020	SELL	$74.84 - $91.67 $244,277 - $299,210	-3,264 Reduced 3.24%	97,452 $8.59 Million
Q1 2020 Apr 16, 2020	SELL	$67.75 - $96.1 $82,113 - $116,473	-1,212 Reduced 1.19%	100,716 $7.81 Million
Q4 2019 Jan 21, 2020	SELL	$83.78 - $94.81 $90,063 - $101,920	-1,075 Reduced 1.04%	101,928 $9.22 Million
Q3 2019 Oct 18, 2019	SELL	$89.35 - $95.37 $196,570 - $209,814	-2,200 Reduced 2.09%	103,003 $9.25 Million
Q2 2019 Jul 19, 2019	SELL	$88.59 - $94.62 $222,538 - $237,685	-2,512 Reduced 2.33%	105,203 $9.74 Million
Q1 2019 Apr 17, 2019	SELL	$73.17 - $89.48 $26,121 - $31,944	-357 Reduced 0.33%	107,715 $9.64 Million
Q4 2018 Jan 17, 2019	BUY	$70.93 - $91.4 $187,113 - $241,113	2,638 Added 2.5%	108,072 $8.01 Million
Q3 2018 Oct 16, 2018	BUY	$80.7 - $90.18 $339,262 - $379,116	4,204 Added 4.15%	105,434 $9.44 Million
Q2 2018 Jul 17, 2018	SELL	$72.85 - $84.61 $161,727 - $187,834	-2,220 Reduced 2.15%	101,230 $8.27 Million
Q1 2018 Apr 20, 2018	SELL	$70.72 - $84.95 $238,326 - $286,281	-3,370 Reduced 3.15%	103,450 $7.56 Million
Q4 2017 Jan 18, 2018	SELL	$76.36 - $83.14 $146,382 - $159,379	-1,917 Reduced 1.76%	106,820 $8.83 Million
Q3 2017 Oct 19, 2017	BUY	$79.02 - $83.1 $8.59 Million - $9.04 Million	108,737	108,737 $9.01 Million

Others Institutions Holding CNI

# of Institutions

943

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 $71.3B
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

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Dorchester Wealth Management CO Canadian National Railway CO Transaction History