Hm Payson & CO Canadian National Railway CO Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Hm Payson & CO holds 5,936 shares of CNI stock, worth $624,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,936

Previous 5,936 -0.0%

Holding current value

$624,051

Previous $701,000 0.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$107.66 - $121.56 $129,192 - $145,872	1,200 Added 25.34%	5,936 $643,000
Q2 2023 Jul 17, 2023	BUY	$112.73 - $124.4 $2,818 - $3,110	25 Added 0.53%	4,736 $573,000
Q1 2023 Apr 18, 2023	SELL	$112.64 - $124.46 $115,005 - $127,073	-1,021 Reduced 17.81%	4,711 $555,000
Q4 2022 Feb 06, 2023	BUY	$107.03 - $128.49 $1,284 - $1,541	12 Added 0.21%	5,732 $680,000
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $8,620 - $10,409	-80 Reduced 1.38%	5,720 $643,000
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $3,682 - $4,235	-31 Reduced 0.53%	5,800 $778,000
Q2 2021 Aug 17, 2021	BUY	$102.63 - $118.77 $3,181 - $3,681	31 Added 0.53%	5,831 $615,000
Q1 2021 Jun 15, 2021	BUY	$101.17 - $118.12 $44,211 - $51,618	437 Added 8.15%	5,800 $673,000
Q4 2020 Mar 10, 2021	BUY	$99.45 - $112.04 $68,421 - $77,083	688 Added 14.72%	5,363 $589,000
Q3 2020 Dec 21, 2020	BUY	$88.08 - $108.08 $1,056 - $1,296	12 Added 0.26%	4,675 $498,000
Q4 2019 Feb 18, 2020	BUY	$83.78 - $94.81 $10,388 - $11,756	124 Added 2.73%	4,663 $422,000
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $8,935 - $9,537	100 Added 2.25%	4,539 $408,000
Q2 2019 Aug 15, 2019	BUY	$88.59 - $94.62 $393,251 - $420,018	4,439 New	4,439 $411,000
Q4 2018 Feb 15, 2019	SELL	$70.93 - $91.4 $329,044 - $424,004	-4,639 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$80.7 - $90.18 $6,456 - $7,214	-80 Reduced 1.7%	4,639 $417,000
Q2 2018 Aug 27, 2018	BUY	$72.85 - $84.61 $343,779 - $399,274	4,719 New	4,719 $386,000
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $290,588 - $349,059	-4,109 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$79.02 - $83.1 $324,693 - $341,457	4,109	4,109 $340,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account