Kidder Stephen W Canadian National Railway CO Transaction History

Kidder Stephen W

$309 Million
Q1 2024

A detailed history of Kidder Stephen W transactions in Canadian National Railway CO stock. As of the latest transaction made, Kidder Stephen W holds 78,578 shares of CNI stock, worth $9.27 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

78,578

Previous 84,711 7.24%

Holding current value

$9.27 Million

Previous $10.6 Million 2.75%

% of portfolio

3.35%

Previous 3.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $752,887 - $814,646	-6,133 Reduced 7.24%	78,578 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $74,216 - $89,339	-710 Reduced 0.83%	84,711 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $19,378 - $21,880	180 Added 0.21%	85,421 $9.25 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $91,874 - $101,386	-815 Reduced 0.95%	85,241 $10.3 Million
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $130,662 - $144,373	-1,160 Reduced 1.33%	86,056 $10.2 Million

Q4 2022 Feb 09, 2023	BUY	$107.03 - $128.49 $32,965 - $39,574	308 Added 0.35%	87,216 $10.4 Million
Q3 2022 Nov 08, 2022	SELL	$107.99 - $128.76 $60,366 - $71,976	-559 Reduced 0.64%	86,908 $9.39 Million
Q2 2022 Jul 19, 2022	SELL	$107.76 - $130.12 $166,489 - $201,035	-1,545 Reduced 1.74%	87,467 $9.84 Million
Q1 2022 May 17, 2022	BUY	$118.79 - $136.63 $424,317 - $488,042	3,572 Added 4.18%	89,012 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$116.15 - $135.53 $805,848 - $940,307	-6,938 Reduced 7.51%	85,440 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $121,674 - $152,536	1,199 Added 1.31%	92,378 $10.7 Million
Q2 2021 Aug 09, 2021	BUY	$102.63 - $118.77 $94,830 - $109,743	924 Added 1.02%	91,179 $9.62 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $58,273 - $68,037	576 Added 0.64%	90,255 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $234,900 - $264,638	-2,362 Reduced 2.57%	89,679 $9.85 Million
Q3 2020 Oct 28, 2020	BUY	$88.08 - $108.08 $96,888 - $118,888	1,100 Added 1.21%	92,041 $9.8 Million
Q2 2020 Jul 28, 2020	BUY	$74.84 - $91.67 $49,020 - $60,043	655 Added 0.73%	90,941 $8.06 Million
Q1 2020 May 07, 2020	SELL	$67.75 - $96.1 $29,674 - $42,091	-438 Reduced 0.48%	90,286 $7.01 Million
Q4 2019 Jan 15, 2020	SELL	$83.78 - $94.81 $66,269 - $74,994	-791 Reduced 0.86%	90,724 $8.21 Million
Q3 2019 Nov 07, 2019	BUY	$89.35 - $95.37 $130,987 - $139,812	1,466 Added 1.63%	91,515 $8.23 Million
Q2 2019 Jul 24, 2019	SELL	$88.59 - $94.62 $200,744 - $214,408	-2,266 Reduced 2.45%	90,049 $8.33 Million
Q1 2019 May 01, 2019	SELL	$73.17 - $89.48 $704,627 - $861,692	-9,630 Reduced 9.45%	92,315 $8.26 Million
Q4 2018 Jan 24, 2019	SELL	$70.93 - $91.4 $312,801 - $403,074	-4,410 Reduced 4.15%	101,945 $7.56 Million
Q3 2018 Oct 15, 2018	SELL	$80.7 - $90.18 $191,339 - $213,816	-2,371 Reduced 2.18%	106,355 $9.55 Million
Q2 2018 Jul 30, 2018	SELL	$72.85 - $84.61 $40,431 - $46,958	-555 Reduced 0.51%	108,726 $8.89 Million
Q1 2018 Apr 24, 2018	SELL	$70.72 - $84.95 $379,059 - $455,332	-5,360 Reduced 4.68%	109,281 $7.99 Million
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $66,204 - $72,082	-867 Reduced 0.75%	114,641 $9.46 Million
Q3 2017 Oct 26, 2017	BUY	$79.02 - $83.1 $9.13 Million - $9.6 Million	115,508	115,508 $9.57 Million

Others Institutions Holding CNI

# of Institutions

918

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.9B
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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