Smithbridge Asset Management Inc Canadian National Railway CO Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 29,600 shares of CNI stock, worth $3.41 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

29,600

Previous 28,942 2.27%

Holding current value

$3.41 Million

Previous $3.81 Million 8.27%

% of portfolio

0.73%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$116.77 - $131.52 $76,834 - $86,540	658 Added 2.27%	29,600 $3.5 Million
Q1 2024 May 03, 2024	SELL	$122.76 - $132.83 $105,328 - $113,968	-858 Reduced 2.88%	28,942 $3.81 Million
Q4 2023 Jan 18, 2024	SELL	$104.53 - $125.83 $37,839 - $45,550	-362 Reduced 1.2%	29,800 $3.74 Million
Q3 2023 Oct 25, 2023	SELL	$107.66 - $121.56 $32,405 - $36,589	-301 Reduced 0.99%	30,162 $3.27 Million
Q2 2023 Jul 20, 2023	SELL	$112.73 - $124.4 $71,696 - $79,118	-636 Reduced 2.05%	30,463 $3.69 Million
Q2 2023 Jul 18, 2023	BUY	$112.73 - $124.4 $32,015 - $35,329	284 Added 0.92%	31,099 $3.7 Million
Q1 2023 Apr 20, 2023	SELL	$112.64 - $124.46 $31,989 - $35,346	-284 Reduced 0.91%	30,815 $3.64 Million
Q4 2022 Mar 01, 2023	SELL	$107.03 - $128.49 $31,894 - $38,290	-298 Reduced 0.95%	31,099 $3.7 Million
Q3 2022 Oct 25, 2022	BUY	$107.99 - $128.76 $120,840 - $144,082	1,119 Added 3.7%	31,397 $3.39 Million
Q2 2022 Aug 03, 2022	BUY	$107.76 - $130.12 $40,948 - $49,445	380 Added 1.27%	30,278 $3.41 Million
Q1 2022 Apr 25, 2022	BUY	$118.79 - $136.63 $184,243 - $211,913	1,551 Added 5.47%	29,898 $4.01 Million
Q4 2021 Jan 24, 2022	BUY	$116.15 - $135.53 $137,986 - $161,009	1,188 Added 4.37%	28,347 $3.48 Million
Q3 2021 Oct 04, 2021	BUY	$101.48 - $127.22 $43,129 - $54,068	425 Added 1.59%	27,159 $3.14 Million
Q2 2021 Jul 23, 2021	BUY	$102.63 - $118.77 $101,603 - $117,582	990 Added 3.85%	26,734 $2.82 Million
Q1 2021 Apr 06, 2021	BUY	$101.17 - $118.12 $79,924 - $93,314	790 Added 3.17%	25,744 $2.99 Million
Q4 2020 Jan 21, 2021	SELL	$99.45 - $112.04 $95,969 - $108,118	-965 Reduced 3.72%	24,954 $2.74 Million
Q3 2020 Oct 29, 2020	SELL	$88.08 - $108.08 $1,321 - $1,621	-15 Reduced 0.06%	25,919 $2.76 Million
Q2 2020 Jul 01, 2020	SELL	$74.84 - $91.67 $134,712 - $165,006	-1,800 Reduced 6.49%	25,934 $2.3 Million
Q1 2020 Apr 13, 2020	SELL	$67.75 - $96.1 $140,242 - $198,927	-2,070 Reduced 6.95%	27,734 $2.15 Million
Q4 2019 Jan 09, 2020	SELL	$83.78 - $94.81 $68,280 - $77,270	-815 Reduced 2.66%	29,804 $2.7 Million
Q3 2019 Oct 15, 2019	BUY	$89.35 - $95.37 $21,890 - $23,365	245 Added 0.81%	30,619 $2.75 Million
Q2 2019 Jul 09, 2019	BUY	$88.59 - $94.62 $37,827 - $40,402	427 Added 1.43%	30,374 $2.81 Million
Q1 2019 Apr 03, 2019	BUY	$73.17 - $89.48 $51,584 - $63,083	705 Added 2.41%	29,947 $2.68 Million
Q4 2018 Jan 15, 2019	BUY	$70.93 - $91.4 $59,723 - $76,958	842 Added 2.96%	29,242 $2.17 Million
Q3 2018 Oct 05, 2018	SELL	$80.7 - $90.18 $27,034 - $30,210	-335 Reduced 1.17%	28,400 $2.55 Million
Q2 2018 Jul 18, 2018	BUY	$72.85 - $84.61 $25,133 - $29,190	345 Added 1.22%	28,735 $2.35 Million
Q1 2018 Apr 09, 2018	SELL	$70.72 - $84.95 $80,974 - $97,267	-1,145 Reduced 3.88%	28,390 $2.08 Million
Q4 2017 Jan 18, 2018	BUY	$76.36 - $83.14 $82,468 - $89,791	1,080 Added 3.8%	29,535 $2.44 Million
Q3 2017 Oct 12, 2017	BUY	$79.02 - $83.1 $2.25 Million - $2.36 Million	28,455	28,455 $2.36 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $78.2B
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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Smithbridge Asset Management Inc Canadian National Railway CO Transaction History