Patten & Patten Inc Canadian National Railway CO Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Patten & Patten Inc holds 82,073 shares of CNI stock, worth $8.94 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

82,073

Previous 86,313 4.91%

Holding current value

$8.94 Million

Previous $10.2 Million 5.71%

% of portfolio

0.67%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$110.1 - $123.65 $466,824 - $524,276	-4,240 Reduced 4.91%	82,073 $9.61 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $72,981 - $82,200	-625 Reduced 0.72%	86,313 $10.2 Million
Q1 2024 May 10, 2024	BUY	$122.76 - $132.83 $35,354 - $38,255	288 Added 0.33%	86,938 $11.5 Million
Q4 2023 Jan 23, 2024	SELL	$104.53 - $125.83 $177,910 - $214,162	-1,702 Reduced 1.93%	86,650 $10.9 Million
Q3 2023 Oct 27, 2023	SELL	$107.66 - $121.56 $140,926 - $159,122	-1,309 Reduced 1.46%	88,352 $9.57 Million
Q2 2023 Jul 14, 2023	BUY	$112.73 - $124.4 $23,447 - $25,875	208 Added 0.23%	89,661 $10.9 Million
Q1 2023 Apr 25, 2023	SELL	$112.64 - $124.46 $22,865 - $25,265	-203 Reduced 0.23%	89,453 $10.6 Million
Q4 2022 Feb 01, 2023	BUY	$107.03 - $128.49 $86,587 - $103,948	809 Added 0.91%	89,656 $10.7 Million
Q3 2022 Oct 19, 2022	SELL	$107.99 - $128.76 $293,732 - $350,227	-2,720 Reduced 2.97%	88,847 $9.6 Million
Q2 2022 Aug 02, 2022	SELL	$107.76 - $130.12 $326,728 - $394,523	-3,032 Reduced 3.21%	91,567 $10.3 Million
Q1 2022 Apr 25, 2022	SELL	$118.79 - $136.63 $158,584 - $182,401	-1,335 Reduced 1.39%	94,599 $12.7 Million
Q4 2021 Jan 26, 2022	SELL	$116.15 - $135.53 $142,399 - $166,159	-1,226 Reduced 1.26%	95,934 $11.8 Million
Q3 2021 Oct 22, 2021	SELL	$101.48 - $127.22 $60,076 - $75,314	-592 Reduced 0.61%	97,160 $11.2 Million
Q2 2021 Jul 13, 2021	SELL	$102.63 - $118.77 $162,258 - $187,775	-1,581 Reduced 1.59%	97,752 $10.3 Million
Q1 2021 Apr 23, 2021	SELL	$101.17 - $118.12 $95,403 - $111,387	-943 Reduced 0.94%	99,333 $11.5 Million
Q4 2020 Jan 19, 2021	SELL	$99.45 - $112.04 $110,687 - $124,700	-1,113 Reduced 1.1%	100,276 $11 Million
Q3 2020 Oct 08, 2020	SELL	$88.08 - $108.08 $225,044 - $276,144	-2,555 Reduced 2.46%	101,389 $10.8 Million
Q2 2020 Jul 21, 2020	SELL	$74.84 - $91.67 $47,448 - $58,118	-634 Reduced 0.61%	103,944 $9.21 Million
Q1 2020 Apr 16, 2020	SELL	$67.75 - $96.1 $357,584 - $507,215	-5,278 Reduced 4.8%	104,578 $8.12 Million
Q4 2019 Jan 13, 2020	SELL	$83.78 - $94.81 $123,575 - $139,844	-1,475 Reduced 1.32%	109,856 $9.94 Million
Q3 2019 Oct 15, 2019	SELL	$89.35 - $95.37 $218,014 - $232,702	-2,440 Reduced 2.14%	111,331 $10 Million
Q2 2019 Jul 11, 2019	SELL	$88.59 - $94.62 $116,495 - $124,425	-1,315 Reduced 1.14%	113,771 $10.5 Million
Q1 2019 Apr 23, 2019	SELL	$73.17 - $89.48 $260,631 - $318,727	-3,562 Reduced 3.0%	115,086 $10.3 Million
Q4 2018 Jan 17, 2019	SELL	$70.93 - $91.4 $258,539 - $333,153	-3,645 Reduced 2.98%	118,648 $8.79 Million
Q3 2018 Oct 17, 2018	SELL	$80.7 - $90.18 $193,680 - $216,432	-2,400 Reduced 1.92%	122,293 $11 Million
Q2 2018 Jul 18, 2018	SELL	$72.85 - $84.61 $91,062 - $105,762	-1,250 Reduced 0.99%	124,693 $10.2 Million
Q1 2018 Apr 20, 2018	SELL	$70.72 - $84.95 $209,331 - $251,452	-2,960 Reduced 2.3%	125,943 $9.2 Million
Q4 2017 Jan 22, 2018	SELL	$76.36 - $83.14 $339,802 - $369,973	-4,450 Reduced 3.34%	128,903 $10.6 Million
Q3 2017 Oct 12, 2017	BUY	$79.02 - $83.1 $10.5 Million - $11.1 Million	133,353	133,353 $11.1 Million

Others Institutions Holding CNI

# of Institutions

944

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.8B
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...

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Patten & Patten Inc Canadian National Railway CO Transaction History