Johnson Investment Counsel Inc Canadian National Railway CO Transaction History

Johnson Investment Counsel Inc

$9.44 Billion
Q2 2024

A detailed history of Johnson Investment Counsel Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,423 shares of CNI stock, worth $277,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,217 9.29%

Holding current value

$277,288

Previous $292,000 2.05%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$116.77 - $131.52 $24,054 - $27,093	206 Added 9.29%	2,423 $286,000
Q1 2024 May 09, 2024	BUY	$122.76 - $132.83 $15,099 - $16,338	123 Added 5.87%	2,217 $292,000
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $262,367 - $296,241	-2,437 Reduced 53.79%	2,094 $226,000
Q2 2023 Aug 10, 2023	BUY	$112.73 - $124.4 $10,258 - $11,320	91 Added 2.05%	4,531 $548,000
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $15,544 - $17,175	-138 Reduced 3.01%	4,440 $523,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $67,925 - $80,990	-629 Reduced 12.08%	4,578 $494,000
Q4 2021 Feb 15, 2022	SELL	$116.15 - $135.53 $58,075 - $67,765	-500 Reduced 8.76%	5,207 $640,000
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $102,630 - $118,770	-1,000 Reduced 14.91%	5,707 $602,000
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $42,086 - $49,137	416 Added 6.61%	6,707 $778,000
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $39,780 - $44,816	400 Added 6.79%	6,291 $691,000
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $4,789 - $5,866	-64 Reduced 1.07%	5,891 $522,000
Q1 2020 May 20, 2020	BUY	$67.75 - $96.1 $5,420 - $7,688	80 Added 1.36%	5,955 $462,000
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $10,304 - $11,661	-123 Reduced 2.05%	5,875 $531,000
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $1,787 - $1,907	-20 Reduced 0.33%	5,998 $540,000
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $140,592 - $150,161	-1,587 Reduced 20.87%	6,018 $556,000
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $182,339 - $222,984	-2,492 Reduced 24.68%	7,605 $680,000
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $83,839 - $108,034	1,182 Added 13.26%	10,097 $748,000
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $12,165 - $14,129	-167 Reduced 1.84%	8,915 $728,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $7,567 - $9,089	107 Added 1.19%	9,082 $664,000
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $1,985 - $2,161	26 Added 0.29%	8,975 $740,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $707,149 - $743,661	8,949	8,949 $741,000

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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Johnson Investment Counsel Inc Canadian National Railway CO Transaction History