Pinnacle Associates LTD Canadian National Railway CO Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 103,395 shares of CNI stock, worth $10.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

103,395

Previous 100,153 3.24%

Holding current value

$10.9 Million

Previous $11.8 Million 2.38%

% of portfolio

0.19%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$110.1 - $123.65 $356,944 - $400,873	3,242 Added 3.24%	103,395 $12.1 Million
Q2 2024 Jul 30, 2024	SELL	$116.77 - $131.52 $280,248 - $315,648	-2,400 Reduced 2.34%	100,153 $11.8 Million
Q1 2024 Apr 26, 2024	SELL	$122.76 - $132.83 $103,363 - $111,842	-842 Reduced 0.81%	102,553 $13.5 Million
Q4 2023 Jan 19, 2024	BUY	$104.53 - $125.83 $282,753 - $340,370	2,705 Added 2.69%	103,395 $13 Million
Q3 2023 Oct 23, 2023	BUY	$107.66 - $121.56 $398,880 - $450,379	3,705 Added 3.82%	100,690 $10.9 Million
Q2 2023 Jul 26, 2023	BUY	$112.73 - $124.4 $24,575 - $27,119	218 Added 0.23%	96,985 $11.7 Million
Q1 2023 May 04, 2023	SELL	$112.64 - $124.46 $251,637 - $278,043	-2,234 Reduced 2.26%	96,767 $11.4 Million
Q4 2022 Jan 31, 2023	SELL	$107.03 - $128.49 $31,894 - $38,290	-298 Reduced 0.3%	99,001 $11.8 Million
Q4 2022 Jan 25, 2023	BUY	$107.03 - $128.49 $346,670 - $416,179	3,239 Added 3.37%	99,299 $0
Q3 2022 Oct 31, 2022	BUY	$107.99 - $128.76 $265,655 - $316,749	2,460 Added 2.63%	96,060 $10.4 Million
Q2 2022 Aug 02, 2022	SELL	$107.76 - $130.12 $104,419 - $126,086	-969 Reduced 1.02%	93,600 $10.5 Million
Q1 2022 May 05, 2022	SELL	$118.79 - $136.63 $134,351 - $154,528	-1,131 Reduced 1.18%	94,569 $12.7 Million
Q4 2021 Feb 02, 2022	SELL	$116.15 - $135.53 $1.52 Million - $1.78 Million	-13,101 Reduced 12.04%	95,700 $11.8 Million
Q3 2021 Oct 19, 2021	BUY	$101.48 - $127.22 $174,545 - $218,818	1,720 Added 1.61%	108,801 $12.6 Million
Q2 2021 Aug 02, 2021	BUY	$102.63 - $118.77 $135,984 - $157,370	1,325 Added 1.25%	107,081 $11.3 Million
Q1 2021 May 12, 2021	BUY	$101.17 - $118.12 $13,152 - $15,355	130 Added 0.12%	105,756 $12.3 Million
Q4 2020 Jan 26, 2021	SELL	$99.45 - $112.04 $1.37 Million - $1.54 Million	-13,739 Reduced 11.51%	105,626 $11.6 Million
Q3 2020 Oct 23, 2020	SELL	$88.08 - $108.08 $408,515 - $501,275	-4,638 Reduced 3.74%	119,365 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $14,219 - $17,417	190 Added 0.15%	124,003 $11 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $17,886 - $25,370	-264 Reduced 0.21%	123,813 $9.61 Million
Q4 2019 Feb 03, 2020	BUY	$83.78 - $94.81 $221,849 - $251,056	2,648 Added 2.18%	124,077 $11.2 Million
Q3 2019 Nov 08, 2019	SELL	$89.35 - $95.37 $29,038 - $30,995	-325 Reduced 0.27%	121,429 $10.9 Million
Q2 2019 Aug 05, 2019	BUY	$88.59 - $94.62 $239,193 - $255,474	2,700 Added 2.27%	121,754 $11.3 Million
Q1 2019 May 10, 2019	SELL	$73.17 - $89.48 $236,339 - $289,020	-3,230 Reduced 2.64%	119,054 $10.7 Million
Q4 2018 Feb 05, 2019	BUY	$70.93 - $91.4 $172,359 - $222,102	2,430 Added 2.03%	122,284 $9.06 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $16,140 - $18,036	-200 Reduced 0.17%	119,854 $10.8 Million
Q2 2018 Aug 08, 2018	SELL	$72.85 - $84.61 $73,942 - $85,879	-1,015 Reduced 0.84%	120,054 $9.81 Million
Q1 2018 May 11, 2018	SELL	$70.72 - $84.95 $349,993 - $420,417	-4,949 Reduced 3.93%	121,069 $8.85 Million
Q4 2017 Feb 12, 2018	SELL	$76.36 - $83.14 $87,203 - $94,945	-1,142 Reduced 0.9%	126,018 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $162,781 - $171,186	2,060 Added 1.65%	127,160 $10.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	125,100	125,100 $10.1 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 $71.3B
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...

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Pinnacle Associates LTD Canadian National Railway CO Transaction History