Papp L Roy & Associates Canadian National Railway CO Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Canadian National Railway CO stock. As of the latest transaction made, Papp L Roy & Associates holds 140,880 shares of CNI stock, worth $14.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

140,880

Previous 141,160 0.2%

Holding current value

$14.5 Million

Previous $16.7 Million 1.03%

% of portfolio

2.01%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$110.1 - $123.65 $30,828 - $34,622	-280 Reduced 0.2%	140,880 $16.5 Million
Q2 2024 Jul 24, 2024	SELL	$116.77 - $131.52 $134,285 - $151,248	-1,150 Reduced 0.81%	141,160 $16.7 Million
Q1 2024 Apr 15, 2024	SELL	$122.76 - $132.83 $983,675 - $1.06 Million	-8,013 Reduced 5.33%	142,310 $18.7 Million
Q4 2023 Jan 19, 2024	SELL	$104.53 - $125.83 $241,673 - $290,918	-2,312 Reduced 1.51%	150,323 $18.9 Million
Q3 2023 Oct 18, 2023	SELL	$107.66 - $121.56 $329,008 - $371,487	-3,056 Reduced 1.96%	152,635 $16.5 Million
Q2 2023 Jul 17, 2023	SELL	$112.73 - $124.4 $20,855 - $23,014	-185 Reduced 0.12%	155,691 $18.8 Million
Q1 2023 May 05, 2023	SELL	$112.64 - $124.46 $1.32 Million - $1.46 Million	-11,703 Reduced 6.98%	155,876 $18.4 Million
Q4 2022 Jan 17, 2023	SELL	$107.03 - $128.49 $223,799 - $268,672	-2,091 Reduced 1.23%	167,579 $0
Q3 2022 Oct 21, 2022	SELL	$107.99 - $128.76 $203,669 - $242,841	-1,886 Reduced 1.1%	169,670 $18.3 Million
Q2 2022 Aug 02, 2022	SELL	$107.76 - $130.12 $354,422 - $427,964	-3,289 Reduced 1.88%	171,556 $19.3 Million
Q1 2022 May 06, 2022	BUY	$118.79 - $136.63 $104,653 - $120,371	881 Added 0.51%	174,845 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $113,943 - $132,954	981 Added 0.57%	173,964 $21.4 Million
Q3 2021 Nov 09, 2021	SELL	$101.48 - $127.22 $118,528 - $148,592	-1,168 Reduced 0.67%	172,983 $20 Million
Q2 2021 Aug 09, 2021	BUY	$102.63 - $118.77 $1.17 Million - $1.35 Million	11,359 Added 6.98%	174,151 $18.4 Million
Q1 2021 May 06, 2021	SELL	$101.17 - $118.12 $3.74 Million - $4.37 Million	-36,981 Reduced 18.51%	162,792 $18.9 Million
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $155,440 - $175,118	-1,563 Reduced 0.78%	199,773 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $905,462 - $1.11 Million	-10,280 Reduced 4.86%	201,336 $21.4 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $101,483 - $124,304	1,356 Added 0.64%	211,616 $18.7 Million
Q1 2020 May 05, 2020	SELL	$67.75 - $96.1 $749,518 - $1.06 Million	-11,063 Reduced 5.0%	210,260 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $119,554 - $135,293	-1,427 Reduced 0.64%	221,323 $20 Million
Q3 2019 Nov 04, 2019	BUY	$89.35 - $95.37 $6,254 - $6,675	70 Added 0.03%	222,750 $20 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $490,700 - $524,100	5,539 Added 2.55%	222,680 $20.6 Million
Q1 2019 May 09, 2019	SELL	$73.17 - $89.48 $277,606 - $339,487	-3,794 Reduced 1.72%	217,141 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $50,714 - $65,351	-715 Reduced 0.32%	220,935 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $756,481 - $845,347	-9,374 Reduced 4.06%	221,650 $19.9 Million
Q2 2018 Aug 09, 2018	SELL	$72.85 - $84.61 $262,114 - $304,426	-3,598 Reduced 1.53%	231,024 $18.9 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $348,366 - $418,463	-4,926 Reduced 2.06%	234,622 $17.2 Million
Q4 2017 Feb 06, 2018	SELL	$76.36 - $83.14 $56,582 - $61,606	-741 Reduced 0.31%	239,548 $19.8 Million
Q3 2017 Nov 06, 2017	BUY	$79.02 - $83.1 $19 Million - $20 Million	240,289	240,289 $19.9 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 $69.8B
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...

More about CNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Papp L Roy & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Papp L Roy & Associates with notifications on news.

Account

Papp L Roy & Associates Canadian National Railway CO Transaction History