Oppenheimer Asset Management Inc. Canadian National Railway CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 15,371 shares of CNI stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,371

Previous 15,531 1.03%

Holding current value

$1.62 Million

Previous $1.83 Million 1.85%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$110.1 - $123.65 $17,616 - $19,784	-160 Reduced 1.03%	15,371 $1.8 Million
Q2 2024 Aug 08, 2024	SELL	$116.77 - $131.52 $13,311 - $14,993	-114 Reduced 0.73%	15,531 $1.83 Million
Q1 2024 May 06, 2024	SELL	$122.76 - $132.83 $109,501 - $118,484	-892 Reduced 5.39%	15,645 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $61,359 - $73,862	-587 Reduced 3.43%	16,537 $2.08 Million
Q3 2023 Nov 07, 2023	SELL	$107.66 - $121.56 $1 Million - $1.13 Million	-9,330 Reduced 35.27%	17,124 $1.86 Million
Q2 2023 Aug 02, 2023	SELL	$112.73 - $124.4 $452,610 - $499,466	-4,015 Reduced 13.18%	26,454 $3.2 Million
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $56,320 - $62,230	-500 Reduced 1.61%	30,469 $3.59 Million
Q4 2022 Feb 06, 2023	SELL	$107.03 - $128.49 $117,733 - $141,339	-1,100 Reduced 3.43%	30,969 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $27,537 - $32,833	-255 Reduced 0.79%	32,069 $3.46 Million
Q2 2022 Aug 08, 2022	BUY	$107.76 - $130.12 $436,535 - $527,116	4,051 Added 14.33%	32,324 $3.64 Million
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $310,517 - $357,150	2,614 Added 10.19%	28,273 $3.79 Million
Q4 2021 Feb 02, 2022	BUY	$116.15 - $135.53 $639,057 - $745,686	5,502 Added 27.3%	25,659 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $184,592 - $231,413	-1,819 Reduced 8.28%	20,157 $2.33 Million
Q2 2021 Aug 03, 2021	SELL	$102.63 - $118.77 $4.23 Million - $4.9 Million	-41,241 Reduced 65.24%	21,976 $2.32 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $97,123 - $113,395	-960 Reduced 1.5%	63,217 $7.33 Million
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $45,349 - $51,090	-456 Reduced 0.71%	64,177 $7.05 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $33,998 - $41,718	-386 Reduced 0.59%	64,633 $6.88 Million
Q2 2020 Aug 11, 2020	SELL	$74.84 - $91.67 $1.46 Million - $1.79 Million	-19,487 Reduced 23.06%	65,019 $5.76 Million
Q1 2020 May 08, 2020	SELL	$67.75 - $96.1 $148,304 - $210,362	-2,189 Reduced 2.52%	84,506 $6.56 Million
Q4 2019 Feb 07, 2020	SELL	$83.78 - $94.81 $42,308 - $47,879	-505 Reduced 0.58%	86,695 $7.84 Million
Q3 2019 Oct 31, 2019	SELL	$89.35 - $95.37 $129,289 - $138,000	-1,447 Reduced 1.63%	87,200 $7.84 Million
Q2 2019 Aug 09, 2019	SELL	$88.59 - $94.62 $99,132 - $105,879	-1,119 Reduced 1.25%	88,647 $8.2 Million
Q1 2019 Apr 24, 2019	SELL	$73.17 - $89.48 $945,502 - $1.16 Million	-12,922 Reduced 12.58%	89,766 $8.03 Million
Q4 2018 Jan 30, 2019	SELL	$70.93 - $91.4 $271,307 - $349,605	-3,825 Reduced 3.59%	102,688 $7.61 Million
Q3 2018 Oct 26, 2018	SELL	$80.7 - $90.18 $34,216 - $38,236	-424 Reduced 0.4%	106,513 $9.56 Million
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $10,490 - $12,183	-144 Reduced 0.13%	106,937 $8.74 Million
Q1 2018 May 09, 2018	BUY	$70.72 - $84.95 $94,057 - $112,983	1,330 Added 1.26%	107,081 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $8.36 Million - $8.79 Million	105,751	105,751 $8.76 Million

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...

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Oppenheimer Asset Management Inc. Canadian National Railway CO Transaction History