Parsons Capital Management Inc Canadian National Railway CO Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Parsons Capital Management Inc holds 20,222 shares of CNI stock, worth $2.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,222

Previous 20,411 0.93%

Holding current value

$2.16 Million

Previous $2.41 Million 1.74%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$110.1 - $123.65 $20,808 - $23,369	-189 Reduced 0.93%	20,222 $2.37 Million
Q2 2024 Jul 19, 2024	SELL	$116.77 - $131.52 $12,611 - $14,204	-108 Reduced 0.53%	20,411 $2.41 Million
Q1 2024 Apr 22, 2024	SELL	$122.76 - $132.83 $138,841 - $150,230	-1,131 Reduced 5.22%	20,519 $2.7 Million
Q4 2023 Jan 22, 2024	SELL	$104.53 - $125.83 $75,366 - $90,723	-721 Reduced 3.22%	21,650 $2.72 Million
Q3 2023 Nov 06, 2023	SELL	$107.66 - $121.56 $9,797 - $11,061	-91 Reduced 0.41%	22,371 $2.42 Million
Q2 2023 Aug 04, 2023	SELL	$112.73 - $124.4 $10,822 - $11,942	-96 Reduced 0.43%	22,462 $2.72 Million
Q1 2023 Apr 17, 2023	SELL	$112.64 - $124.46 $189,009 - $208,843	-1,678 Reduced 6.92%	22,558 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $25,366 - $30,452	-237 Reduced 0.97%	24,236 $2.88 Million
Q3 2022 Oct 26, 2022	SELL	$107.99 - $128.76 $29,589 - $35,280	-274 Reduced 1.11%	24,473 $2.64 Million
Q2 2022 Jul 29, 2022	SELL	$107.76 - $130.12 $94,182 - $113,724	-874 Reduced 3.41%	24,747 $2.78 Million
Q1 2022 May 02, 2022	SELL	$118.79 - $136.63 $89,567 - $103,019	-754 Reduced 2.86%	25,621 $3.44 Million
Q4 2021 Feb 07, 2022	SELL	$116.15 - $135.53 $30,779 - $35,915	-265 Reduced 0.99%	26,375 $3.24 Million
Q3 2021 Nov 09, 2021	SELL	$101.48 - $127.22 $46,680 - $58,521	-460 Reduced 1.7%	26,640 $3.08 Million
Q2 2021 Aug 03, 2021	SELL	$102.63 - $118.77 $9,749 - $11,283	-95 Reduced 0.35%	27,100 $2.86 Million
Q1 2021 Apr 28, 2021	SELL	$101.17 - $118.12 $66,367 - $77,486	-656 Reduced 2.36%	27,195 $3.15 Million
Q4 2020 Feb 08, 2021	SELL	$99.45 - $112.04 $15,215 - $17,142	-153 Reduced 0.55%	27,851 $3.06 Million
Q3 2020 Oct 29, 2020	SELL	$88.08 - $108.08 $45,625 - $55,985	-518 Reduced 1.82%	28,004 $2.98 Million
Q2 2020 Aug 10, 2020	BUY	$74.84 - $91.67 $182,310 - $223,308	2,436 Added 9.34%	28,522 $2.53 Million
Q1 2020 May 05, 2020	SELL	$67.75 - $96.1 $98,576 - $139,825	-1,455 Reduced 5.28%	26,086 $2.03 Million
Q4 2019 Feb 03, 2020	SELL	$83.78 - $94.81 $51,608 - $58,402	-616 Reduced 2.19%	27,541 $2.49 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $16,797 - $17,929	-188 Reduced 0.66%	28,157 $2.53 Million
Q2 2019 Aug 01, 2019	SELL	$88.59 - $94.62 $80,085 - $85,536	-904 Reduced 3.09%	28,345 $2.62 Million
Q1 2019 Apr 26, 2019	SELL	$73.17 - $89.48 $13,829 - $16,911	-189 Reduced 0.64%	29,249 $2.62 Million
Q4 2018 Feb 01, 2019	BUY	$70.93 - $91.4 $14,398 - $18,554	203 Added 0.69%	29,438 $2.18 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $57,297 - $64,027	-710 Reduced 2.37%	29,235 $2.63 Million
Q2 2018 Aug 09, 2018	SELL	$72.85 - $84.61 $9,033 - $10,491	-124 Reduced 0.41%	29,945 $0
Q1 2018 May 07, 2018	SELL	$70.72 - $84.95 $28,995 - $34,829	-410 Reduced 1.35%	30,069 $2.2 Million
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $58,186 - $63,352	-762 Reduced 2.44%	30,479 $2.52 Million
Q3 2017 Oct 26, 2017	BUY	$79.02 - $83.1 $2.47 Million - $2.6 Million	31,241	31,241 $2.59 Million

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 $72.3B
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...

More about CNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Canadian National Railway CO Transaction History