Shell Asset Management CO Canadian National Railway CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Shell Asset Management CO holds 21,287 shares of CNI stock, worth $2.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,287

Previous 30,303 29.75%

Holding current value

$2.24 Million

Previous $3.58 Million 30.31%

% of portfolio

0.11%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$110.1 - $123.65 $992,661 - $1.11 Million	-9,016 Reduced 29.75%	21,287 $2.5 Million
Q1 2024 Jul 31, 2024	BUY	$122.76 - $132.83 $233,121 - $252,244	1,899 Added 6.69%	30,303 $3.58 Million
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $191,137 - $206,816	1,557 Added 5.8%	28,404 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $659,897 - $794,364	-6,313 Reduced 19.04%	26,847 $3.39 Million
Q3 2023 Nov 08, 2023	SELL	$107.66 - $121.56 $92,372 - $104,298	-858 Reduced 2.52%	33,160 $3.61 Million
Q2 2023 Jul 28, 2023	SELL	$112.73 - $124.4 $383,394 - $423,084	-3,401 Reduced 9.09%	34,018 $4.12 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $901,120 - $995,680	-8,000 Reduced 17.61%	37,419 $4.41 Million
Q4 2022 Feb 07, 2023	SELL	$107.03 - $128.49 $964,661 - $1.16 Million	-9,013 Reduced 16.56%	45,419 $5.39 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $1.54 Million - $1.83 Million	-14,225 Reduced 20.72%	54,432 $5.91 Million
Q2 2022 Aug 09, 2022	SELL	$107.76 - $130.12 $1.58 Million - $1.91 Million	-14,671 Reduced 17.61%	68,657 $7.7 Million
Q1 2022 May 04, 2022	SELL	$118.79 - $136.63 $2.02 Million - $2.32 Million	-16,990 Reduced 16.94%	83,328 $11.2 Million
Q4 2021 Feb 09, 2022	SELL	$116.15 - $135.53 $3.29 Million - $3.84 Million	-28,332 Reduced 22.02%	100,318 $12.3 Million
Q3 2021 Nov 04, 2021	SELL	$101.48 - $127.22 $3.01 Million - $3.77 Million	-29,627 Reduced 18.72%	128,650 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $498,166 - $576,509	-4,854 Reduced 2.98%	158,277 $16.7 Million
Q1 2021 May 10, 2021	BUY	$101.17 - $118.12 $6.17 Million - $7.21 Million	61,000 Added 59.73%	163,131 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $1.89 Million - $2.13 Million	-19,037 Reduced 15.71%	102,131 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $401,028 - $492,088	-4,553 Reduced 3.62%	121,168 $12.9 Million
Q2 2020 Aug 10, 2020	BUY	$74.84 - $91.67 $995,372 - $1.22 Million	13,300 Added 11.83%	125,721 $11.1 Million
Q1 2020 May 11, 2020	SELL	$67.75 - $96.1 $216,800 - $307,520	-3,200 Reduced 2.77%	112,421 $8.69 Million
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $368,632 - $417,164	4,400 Added 3.96%	115,621 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $276,985 - $295,647	-3,100 Reduced 2.71%	111,221 $9.99 Million
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $353,031 - $377,060	-3,985 Reduced 3.37%	114,321 $10.6 Million
Q1 2019 May 09, 2019	BUY	$73.17 - $89.48 $36,585 - $44,740	500 Added 0.42%	118,306 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $955,639 - $1.23 Million	13,473 Added 12.91%	117,806 $8.72 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $2.46 Million - $2.75 Million	-30,451 Reduced 22.59%	104,333 $9.35 Million
Q2 2018 Aug 10, 2018	BUY	$72.85 - $84.61 $65,565 - $76,149	900 Added 0.67%	134,784 $11 Million
Q1 2018 May 14, 2018	BUY	$70.72 - $84.95 $198,016 - $237,860	2,800 Added 2.14%	133,884 $9.78 Million
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $72,771 - $79,232	-953 Reduced 0.72%	131,084 $10.8 Million
Q3 2017 Oct 20, 2017	SELL	$79.02 - $83.1 $7.19 Million - $7.56 Million	-90,969 Reduced 40.79%	132,037 $13.7 Million
Q3 2017 Oct 18, 2017	BUY	$79.02 - $83.1 $17.6 Million - $18.5 Million	223,006	223,006 $17.7 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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Shell Asset Management CO Canadian National Railway CO Transaction History