K.J. Harrison & Partners Inc Canadian National Railway CO Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 8,541 shares of CNI stock, worth $950,100. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,541

Previous 7,719 10.65%

Holding current value

$950,100

Previous $911,000 9.77%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$110.1 - $123.65 $90,502 - $101,640	822 Added 10.65%	8,541 $1 Million
Q2 2024 Jul 26, 2024	BUY	$116.77 - $131.52 $7,006 - $7,891	60 Added 0.78%	7,719 $911,000
Q1 2024 Apr 26, 2024	SELL	$122.76 - $132.83 $42,597 - $46,092	-347 Reduced 4.33%	7,659 $1.01 Million
Q4 2023 Feb 02, 2024	BUY	$104.53 - $125.83 $836,867 - $1.01 Million	8,006 New	8,006 $1.01 Million
Q2 2023 Jul 21, 2023	SELL	$112.73 - $124.4 $88,831 - $98,027	-788 Reduced 9.42%	7,574 $916,000
Q1 2023 Apr 24, 2023	BUY	$112.64 - $124.46 $51,138 - $56,504	454 Added 5.74%	8,362 $986,000
Q4 2022 Jan 25, 2023	BUY	$107.03 - $128.49 $48,163 - $57,820	450 Added 6.03%	7,908 $0
Q3 2022 Oct 21, 2022	BUY	$107.99 - $128.76 $326,237 - $388,983	3,021 Added 68.09%	7,458 $812,000
Q2 2022 Jul 27, 2022	SELL	$107.76 - $130.12 $377,160 - $455,420	-3,500 Reduced 44.1%	4,437 $499,000
Q1 2022 Apr 21, 2022	SELL	$118.79 - $136.63 $1.19 Million - $1.37 Million	-9,993 Reduced 55.73%	7,937 $1.07 Million
Q4 2021 Jan 26, 2022	SELL	$116.15 - $135.53 $350,656 - $409,165	-3,019 Reduced 14.41%	17,930 $2.2 Million
Q3 2021 Nov 05, 2021	BUY	$101.48 - $127.22 $128,067 - $160,551	1,262 Added 6.41%	20,949 $2.43 Million
Q2 2021 Aug 04, 2021	BUY	$102.63 - $118.77 $205,260 - $237,540	2,000 Added 11.31%	19,687 $2.08 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $343,978 - $401,608	3,400 Added 23.8%	17,687 $2.05 Million
Q4 2020 Feb 08, 2021	BUY	$99.45 - $112.04 $39,780 - $44,816	400 Added 2.88%	14,287 $1.57 Million
Q3 2020 Nov 09, 2020	BUY	$88.08 - $108.08 $766,296 - $940,296	8,700 Added 167.73%	13,887 $1.48 Million
Q2 2020 Aug 03, 2020	BUY	$74.84 - $91.67 $59,123 - $72,419	790 Added 17.97%	5,187 $457,000
Q1 2020 May 05, 2020	BUY	$67.75 - $96.1 $12,195 - $17,298	180 Added 4.27%	4,397 $343,000
Q3 2019 Oct 25, 2019	SELL	$89.35 - $95.37 $505,452 - $539,508	-5,657 Reduced 57.29%	4,217 $379,000
Q2 2019 Aug 05, 2019	BUY	$88.59 - $94.62 $437,723 - $467,517	4,941 Added 100.16%	9,874 $914,000
Q1 2019 Apr 26, 2019	SELL	$73.17 - $89.48 $35,414 - $43,308	-484 Reduced 8.93%	4,933 $442,000
Q4 2018 Jan 24, 2019	BUY	$70.93 - $91.4 $42,558 - $54,840	600 Added 12.46%	5,417 $401,000
Q3 2018 Oct 26, 2018	SELL	$80.7 - $90.18 $2,017 - $2,254	-25 Reduced 0.52%	4,817 $432,000
Q2 2018 Jul 26, 2018	BUY	$72.85 - $84.61 $352,739 - $409,681	4,842 New	4,842 $396,000

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 $75.4B
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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K.J. Harrison & Partners Inc Canadian National Railway CO Transaction History