Oppenheimer & CO Inc Canadian National Railway CO Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,454 shares of CNI stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,454

Previous 21,467 0.06%

Holding current value

$2.2 Million

Previous $2.51 Million 13.4%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$100.62 - $117.12 $1,308 - $1,522	-13 Reduced 0.06%	21,454 $2.18 Million
Q3 2024 Nov 05, 2024	BUY	$110.1 - $123.65 $2,202 - $2,473	20 Added 0.09%	21,467 $2.51 Million
Q2 2024 Aug 07, 2024	SELL	$116.77 - $131.52 $177,373 - $199,778	-1,519 Reduced 6.61%	21,447 $2.53 Million
Q1 2024 May 06, 2024	SELL	$122.76 - $132.83 $328,505 - $355,453	-2,676 Reduced 10.44%	22,966 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $135,993 - $163,704	-1,301 Reduced 4.83%	25,642 $3.22 Million
Q3 2023 Nov 07, 2023	SELL	$107.66 - $121.56 $25,730 - $29,052	-239 Reduced 0.88%	26,943 $2.92 Million
Q2 2023 Aug 02, 2023	BUY	$112.73 - $124.4 $87,365 - $96,410	775 Added 2.93%	27,182 $3.29 Million
Q1 2023 May 10, 2023	BUY	$112.64 - $124.46 $229,672 - $253,773	2,039 Added 8.37%	26,407 $3.12 Million
Q4 2022 Feb 07, 2023	BUY	$107.03 - $128.49 $152,838 - $183,483	1,428 Added 6.22%	24,368 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $46,111 - $54,980	427 Added 1.9%	22,940 $2.48 Million
Q2 2022 Aug 08, 2022	SELL	$107.76 - $130.12 $98,600 - $119,059	-915 Reduced 3.91%	22,513 $2.53 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $523,745 - $602,401	-4,409 Reduced 15.84%	23,428 $3.14 Million
Q4 2021 Feb 02, 2022	BUY	$116.15 - $135.53 $94,662 - $110,456	815 Added 3.02%	27,837 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $6.08 Million - $7.62 Million	-59,929 Reduced 68.92%	27,022 $3.13 Million
Q2 2021 Aug 03, 2021	SELL	$102.63 - $118.77 $181,962 - $210,579	-1,773 Reduced 2.0%	86,951 $9.18 Million
Q1 2021 May 10, 2021	BUY	$101.17 - $118.12 $829,290 - $968,229	8,197 Added 10.18%	88,724 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $187,264 - $210,971	1,883 Added 2.39%	80,527 $8.85 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $1.6 Million - $1.96 Million	-18,110 Reduced 18.72%	78,644 $8.37 Million
Q2 2020 Aug 11, 2020	SELL	$74.84 - $91.67 $140,325 - $171,881	-1,875 Reduced 1.9%	96,754 $8.57 Million
Q1 2020 May 08, 2020	BUY	$67.75 - $96.1 $254,062 - $360,375	3,750 Added 3.95%	98,629 $7.66 Million
Q4 2019 Feb 07, 2020	BUY	$83.78 - $94.81 $1.26 Million - $1.43 Million	15,035 Added 18.83%	94,879 $8.58 Million
Q3 2019 Oct 31, 2019	SELL	$89.35 - $95.37 $53,967 - $57,603	-604 Reduced 0.75%	79,844 $7.18 Million
Q2 2019 Aug 09, 2019	BUY	$88.59 - $94.62 $734,411 - $784,399	8,290 Added 11.49%	80,448 $7.44 Million
Q1 2019 Apr 24, 2019	SELL	$73.17 - $89.48 $46,682 - $57,088	-638 Reduced 0.88%	72,158 $6.46 Million
Q4 2018 Jan 29, 2019	SELL	$70.93 - $91.4 $1.55 Million - $2 Million	-21,875 Reduced 23.11%	72,796 $5.4 Million
Q3 2018 Oct 26, 2018	BUY	$80.7 - $90.18 $575,229 - $642,803	7,128 Added 8.14%	94,671 $8.5 Million
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $159,760 - $185,549	-2,193 Reduced 2.44%	87,543 $7.16 Million
Q1 2018 May 01, 2018	SELL	$70.72 - $84.95 $63,506 - $76,285	-898 Reduced 0.99%	89,736 $6.56 Million
Q4 2017 Feb 07, 2018	SELL	$76.36 - $83.14 $67,349 - $73,329	-882 Reduced 0.96%	90,634 $7.48 Million
Q3 2017 Nov 09, 2017	BUY	$79.02 - $83.1 $7.23 Million - $7.6 Million	91,516	91,516 $7.58 Million

Others Institutions Holding CNI

# of Institutions

933

Shares Held

417M

Call Options Held

667K

Put Options Held

616K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $69.5B
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 & CO Inc Canadian National Railway CO Transaction History