Douglass Winthrop Advisors, LLC Canadian National Railway CO Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 999,450 shares of CNI stock, worth $114 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

999,450

Previous 1,008,885 0.94%

Holding current value

$114 Million

Previous $133 Million 11.15%

% of portfolio

2.47%

Previous 2.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$116.77 - $131.52 $1.1 Million - $1.24 Million	-9,435 Reduced 0.94%	999,450 $118 Million
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $2.36 Million - $2.55 Million	19,203 Added 1.94%	1,008,885 $133 Million
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $2.58 Million - $3.11 Million	24,689 Added 2.56%	989,682 $124 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $4.86 Million - $5.49 Million	45,141 Added 4.91%	964,993 $105 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $456,894 - $504,193	4,053 Added 0.44%	919,852 $111 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $3.14 Million - $3.47 Million	27,870 Added 3.14%	915,799 $108 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $93,651 - $112,428	-875 Reduced 0.1%	887,929 $106 Million
Q3 2022 Nov 15, 2022	BUY	$107.99 - $128.76 $1.03 Million - $1.22 Million	9,494 Added 1.08%	888,804 $96 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $4.11 Million - $4.97 Million	38,180 Added 4.54%	879,310 $98.9 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $161,910 - $186,226	1,363 Added 0.16%	841,130 $113 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $701,546 - $818,601	-6,040 Reduced 0.71%	839,767 $103 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $5.45 Million - $6.83 Million	53,695 Added 6.78%	845,807 $97.8 Million
Q2 2021 Aug 02, 2021	BUY	$102.63 - $118.77 $7.79 Million - $9.02 Million	75,924 Added 10.6%	792,112 $83.6 Million
Q1 2021 May 13, 2021	SELL	$101.17 - $118.12 $1.46 Million - $1.7 Million	-14,389 Reduced 1.97%	716,188 $83.1 Million
Q4 2020 Jan 27, 2021	BUY	$99.45 - $112.04 $793,909 - $894,415	7,983 Added 1.1%	730,577 $80.3 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $1.18 Million - $1.45 Million	13,425 Added 1.89%	722,594 $76.9 Million
Q2 2020 Jul 17, 2020	BUY	$74.84 - $91.67 $863,728 - $1.06 Million	11,541 Added 1.65%	709,169 $62.8 Million
Q1 2020 Apr 23, 2020	BUY	$67.75 - $96.1 $52,438 - $74,381	774 Added 0.11%	697,628 $54.2 Million
Q4 2019 Jan 10, 2020	BUY	$83.78 - $94.81 $3.05 Million - $3.45 Million	36,368 Added 5.51%	696,854 $63 Million
Q3 2019 Oct 08, 2019	BUY	$89.35 - $95.37 $5.28 Million - $5.64 Million	59,132 Added 9.83%	660,486 $59.4 Million
Q2 2019 Jul 10, 2019	BUY	$88.59 - $94.62 $1.38 Million - $1.47 Million	15,578 Added 2.66%	601,354 $55.6 Million
Q1 2019 Apr 09, 2019	BUY	$73.17 - $89.48 $694,822 - $849,702	9,496 Added 1.65%	585,776 $52.4 Million
Q4 2018 Jan 16, 2019	BUY	$70.93 - $91.4 $517,434 - $666,763	7,295 Added 1.28%	576,280 $42.7 Million
Q3 2018 Oct 12, 2018	BUY	$80.7 - $90.18 $700,718 - $783,032	8,683 Added 1.55%	568,985 $51.1 Million
Q2 2018 Jul 24, 2018	BUY	$72.85 - $84.61 $546,739 - $634,998	7,505 Added 1.36%	560,302 $45.8 Million
Q1 2018 May 08, 2018	BUY	$70.72 - $84.95 $3.25 Million - $3.9 Million	45,895 Added 9.05%	552,797 $40.4 Million
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $460,603 - $501,500	6,032 Added 1.2%	506,902 $41.8 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $39.6 Million - $41.6 Million	500,870	500,870 $0

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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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Douglass Winthrop Advisors, LLC Canadian National Railway CO Transaction History