Pettyjohn, Wood & White, Inc Canadian National Railway CO Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 2,785 shares of CNI stock, worth $281,758. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,785

Previous 2,921 4.66%

Holding current value

$281,758

Previous $345,000 5.51%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.1 - $123.65 $14,973 - $16,816	-136 Reduced 4.66%	2,785 $326,000
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $13,311 - $14,993	-114 Reduced 3.76%	2,921 $345,000
Q1 2024 May 08, 2024	SELL	$122.76 - $132.83 $12,276 - $13,283	-100 Reduced 3.19%	3,035 $399,000
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $8,074 - $9,117	-75 Reduced 2.34%	3,135 $339,000
Q1 2023 Apr 25, 2023	SELL	$112.64 - $124.46 $11,264 - $12,446	-100 Reduced 3.02%	3,210 $378,000
Q3 2022 Oct 28, 2022	SELL	$107.99 - $128.76 $2,699 - $3,219	-25 Reduced 0.75%	3,310 $357,000
Q2 2022 Aug 08, 2022	SELL	$107.76 - $130.12 $1,616 - $1,951	-15 Reduced 0.45%	3,335 $375,000
Q1 2022 Apr 22, 2022	SELL	$118.79 - $136.63 $4,870 - $5,601	-41 Reduced 1.21%	3,350 $449,000
Q4 2021 Feb 04, 2022	SELL	$116.15 - $135.53 $17,422 - $20,329	-150 Reduced 4.24%	3,391 $417,000
Q3 2021 Nov 08, 2021	SELL	$101.48 - $127.22 $7,611 - $9,541	-75 Reduced 2.07%	3,541 $410,000
Q2 2021 Aug 03, 2021	SELL	$102.63 - $118.77 $56,446 - $65,323	-550 Reduced 13.2%	3,616 $382,000
Q3 2020 Oct 26, 2020	SELL	$88.08 - $108.08 $8,808 - $10,808	-100 Reduced 2.34%	4,166 $444,000
Q2 2020 Aug 04, 2020	SELL	$74.84 - $91.67 $430,330 - $527,102	-5,750 Reduced 57.41%	4,266 $378,000
Q1 2020 Apr 20, 2020	SELL	$67.75 - $96.1 $86,381 - $122,527	-1,275 Reduced 11.29%	10,016 $778,000
Q3 2019 Nov 04, 2019	SELL	$89.35 - $95.37 $35,740 - $38,148	-400 Reduced 3.42%	11,291 $1.02 Million
Q1 2019 Apr 26, 2019	BUY	$73.17 - $89.48 $18,877 - $23,085	258 Added 2.26%	11,691 $1.05 Million
Q4 2018 Feb 08, 2019	BUY	$70.93 - $91.4 $5,319 - $6,855	75 Added 0.66%	11,433 $847,000
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $90,787 - $101,452	-1,125 Reduced 9.01%	11,358 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	$72.85 - $84.61 $23,676 - $27,498	-325 Reduced 2.54%	12,483 $1.02 Million
Q1 2018 May 11, 2018	BUY	$70.72 - $84.95 $7,072 - $8,495	100 Added 0.79%	12,808 $937,000
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $45,816 - $49,884	-600 Reduced 4.51%	12,708 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $1.05 Million - $1.11 Million	13,308	13,308 $1.1 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 $68.6B
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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Pettyjohn, Wood & White, Inc Canadian National Railway CO Transaction History