Reaves W H & CO Inc Canadian National Railway CO Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Reaves W H & CO Inc holds 311,309 shares of CNI stock, worth $33.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

311,309

Previous 436,662 28.71%

Holding current value

$33.9 Million

Previous $51.6 Million 29.3%

% of portfolio

1.0%

Previous 1.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$110.1 - $123.65 $13.8 Million - $15.5 Million	-125,353 Reduced 28.71%	311,309 $36.5 Million
Q2 2024 Aug 08, 2024	SELL	$116.77 - $131.52 $2.34 Million - $2.64 Million	-20,044 Reduced 4.39%	436,662 $51.6 Million
Q1 2024 May 07, 2024	BUY	$122.76 - $132.83 $38 Million - $41.2 Million	309,806 Added 210.9%	456,706 $60.2 Million
Q4 2023 Feb 07, 2024	SELL	$104.53 - $125.83 $10,871 - $13,086	-104 Reduced 0.07%	146,900 $18.5 Million
Q3 2023 Nov 07, 2023	BUY	$107.66 - $121.56 $8.54 Million - $9.64 Million	79,291 Added 117.1%	147,004 $15.9 Million
Q2 2023 Aug 07, 2023	SELL	$112.73 - $124.4 $76,205 - $84,094	-676 Reduced 0.99%	67,713 $8.2 Million
Q1 2023 May 09, 2023	SELL	$112.64 - $124.46 $61,388 - $67,830	-545 Reduced 0.79%	68,389 $8.07 Million
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $91,938 - $110,372	-859 Reduced 1.23%	68,934 $8.2 Million
Q3 2022 Nov 08, 2022	SELL	$107.99 - $128.76 $1.37 Million - $1.64 Million	-12,711 Reduced 15.41%	69,793 $7.54 Million
Q2 2022 Aug 05, 2022	SELL	$107.76 - $130.12 $1.23 Million - $1.48 Million	-11,369 Reduced 12.11%	82,504 $9.28 Million
Q1 2022 May 05, 2022	SELL	$118.79 - $136.63 $12 Million - $13.8 Million	-101,216 Reduced 51.88%	93,873 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$116.15 - $135.53 $719,084 - $839,066	-6,191 Reduced 3.08%	195,089 $24 Million
Q3 2021 Nov 08, 2021	SELL	$101.48 - $127.22 $765,666 - $959,874	-7,545 Reduced 3.61%	201,280 $23.3 Million
Q2 2021 Aug 05, 2021	BUY	$102.63 - $118.77 $226,914 - $262,600	2,211 Added 1.07%	208,825 $22 Million
Q1 2021 May 06, 2021	SELL	$101.17 - $118.12 $2.79 Million - $3.26 Million	-27,564 Reduced 11.77%	206,614 $24 Million
Q4 2020 Feb 08, 2021	SELL	$99.45 - $112.04 $43.5 Million - $49 Million	-436,990 Reduced 65.11%	234,178 $25.7 Million
Q3 2020 Nov 04, 2020	BUY	$88.08 - $108.08 $16.6 Million - $20.4 Million	188,988 Added 39.19%	671,168 $71.5 Million
Q2 2020 Aug 06, 2020	BUY	$74.84 - $91.67 $962,966 - $1.18 Million	12,867 Added 2.74%	482,180 $42.7 Million
Q1 2020 May 07, 2020	BUY	$67.75 - $96.1 $3.23 Million - $4.58 Million	47,651 Added 11.3%	469,313 $36.4 Million
Q4 2019 Feb 06, 2020	BUY	$83.78 - $94.81 $20.1 Million - $22.8 Million	240,090 Added 132.23%	421,662 $38.1 Million
Q3 2019 Nov 07, 2019	BUY	$89.35 - $95.37 $5.26 Million - $5.62 Million	58,898 Added 48.01%	181,572 $16.3 Million
Q2 2019 Aug 08, 2019	BUY	$88.59 - $94.62 $755,318 - $806,730	8,526 Added 7.47%	122,674 $11.3 Million
Q1 2019 May 08, 2019	BUY	$73.17 - $89.48 $2.36 Million - $2.89 Million	32,245 Added 39.37%	114,148 $10.2 Million
Q4 2018 Feb 07, 2019	BUY	$70.93 - $91.4 $55,254 - $71,200	779 Added 0.96%	81,903 $6.07 Million
Q3 2018 Nov 08, 2018	BUY	$80.7 - $90.18 $30,988 - $34,629	384 Added 0.48%	81,124 $7.29 Million
Q2 2018 Aug 08, 2018	SELL	$72.85 - $84.61 $359,514 - $417,550	-4,935 Reduced 5.76%	80,740 $6.6 Million
Q1 2018 May 08, 2018	BUY	$70.72 - $84.95 $3.78 Million - $4.54 Million	53,410 Added 165.54%	85,675 $6.27 Million
Q4 2017 Feb 08, 2018	BUY	$76.36 - $83.14 $2.46 Million - $2.68 Million	32,265	32,265 $2.66 Million

Others Institutions Holding CNI

# of Institutions

944

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 $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...

More about CNI

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