Puzo Michael J Canadian National Railway CO Transaction History

Puzo Michael J

$375 Million
Q3 2024

A detailed history of Puzo Michael J transactions in Canadian National Railway CO stock. As of the latest transaction made, Puzo Michael J holds 90,380 shares of CNI stock, worth $9.3 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

90,380

Previous 90,874 0.54%

Holding current value

$9.3 Million

Previous $10.7 Million 1.36%

% of portfolio

2.83%

Previous 3.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.1 - $123.65 $54,389 - $61,083	-494 Reduced 0.54%	90,380 $10.6 Million
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $294,727 - $331,956	-2,524 Reduced 2.7%	90,874 $10.7 Million
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $25,411 - $27,495	207 Added 0.22%	93,398 $12.3 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $153,345 - $184,592	-1,467 Reduced 1.55%	93,191 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $29,175 - $32,942	-271 Reduced 0.29%	94,658 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $45,881 - $50,630	-407 Reduced 0.43%	94,929 $11.5 Million
Q1 2023 May 10, 2023	BUY	$112.64 - $124.46 $91,576 - $101,185	813 Added 0.86%	95,336 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $50,304 - $60,390	-470 Reduced 0.49%	94,523 $11.2 Million
Q3 2022 Nov 08, 2022	SELL	$107.99 - $128.76 $129,588 - $154,512	-1,200 Reduced 1.25%	94,993 $10.3 Million
Q2 2022 Jul 19, 2022	SELL	$107.76 - $130.12 $225,649 - $272,471	-2,094 Reduced 2.13%	96,193 $10.8 Million
Q1 2022 May 17, 2022	SELL	$118.79 - $136.63 $158,941 - $182,810	-1,338 Reduced 1.34%	98,287 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $91,642 - $106,933	789 Added 0.8%	99,625 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $28,617 - $35,876	282 Added 0.29%	98,836 $11.4 Million
Q2 2021 Aug 09, 2021	SELL	$102.63 - $118.77 $296,498 - $343,126	-2,889 Reduced 2.85%	98,554 $10.4 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $165,918 - $193,716	-1,640 Reduced 1.59%	101,443 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $150,467 - $169,516	-1,513 Reduced 1.45%	103,083 $11.3 Million
Q3 2020 Oct 28, 2020	SELL	$88.08 - $108.08 $66,940 - $82,140	-760 Reduced 0.72%	104,596 $11.1 Million
Q2 2020 Jul 28, 2020	BUY	$74.84 - $91.67 $23,873 - $29,242	319 Added 0.3%	105,356 $9.33 Million
Q1 2020 May 07, 2020	SELL	$67.75 - $96.1 $44,240 - $62,753	-653 Reduced 0.62%	105,037 $8.15 Million
Q4 2019 Jan 15, 2020	SELL	$83.78 - $94.81 $155,411 - $175,872	-1,855 Reduced 1.72%	105,690 $9.56 Million
Q3 2019 Nov 06, 2019	SELL	$89.35 - $95.37 $255,719 - $272,948	-2,862 Reduced 2.59%	107,545 $9.66 Million
Q2 2019 Jul 24, 2019	BUY	$88.59 - $94.62 $61,835 - $66,044	698 Added 0.64%	110,407 $10.2 Million
Q1 2019 May 01, 2019	SELL	$73.17 - $89.48 $12,146 - $14,853	-166 Reduced 0.15%	109,709 $9.82 Million
Q4 2018 Jan 24, 2019	SELL	$70.93 - $91.4 $199,100 - $256,559	-2,807 Reduced 2.49%	109,875 $8.14 Million
Q3 2018 Oct 15, 2018	BUY	$80.7 - $90.18 $94,741 - $105,871	1,174 Added 1.05%	112,682 $10.1 Million
Q2 2018 Jul 30, 2018	BUY	$72.85 - $84.61 $196,403 - $228,108	2,696 Added 2.48%	111,508 $9.12 Million
Q1 2018 Apr 24, 2018	BUY	$70.72 - $84.95 $2,121 - $2,548	30 Added 0.03%	108,812 $7.96 Million
Q4 2017 Feb 02, 2018	BUY	$76.36 - $83.14 $1.45 Million - $1.58 Million	19,026 Added 21.2%	108,782 $8.97 Million
Q3 2017 Oct 26, 2017	BUY	$79.02 - $83.1 $7.09 Million - $7.46 Million	89,756	89,756 $7.44 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

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