Somerville Kurt F Canadian National Railway CO Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Canadian National Railway CO stock. As of the latest transaction made, Somerville Kurt F holds 144,102 shares of CNI stock, worth $16.6 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

144,102

Previous 148,112 2.71%

Holding current value

$16.6 Million

Previous $19.5 Million 12.74%

% of portfolio

2.92%

Previous 3.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $468,247 - $527,395	-4,010 Reduced 2.71%	144,102 $17 Million
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $341,641 - $369,665	-2,783 Reduced 1.84%	148,112 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $180,418 - $217,182	-1,726 Reduced 1.13%	150,895 $19 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $92,049 - $103,933	-855 Reduced 0.56%	152,621 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $2.43 Million - $2.68 Million	-21,573 Reduced 12.32%	153,476 $18.6 Million
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $156,682 - $173,123	-1,391 Reduced 0.79%	175,049 $20.7 Million
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $102,855 - $123,478	-961 Reduced 0.54%	176,440 $21 Million
Q3 2022 Nov 08, 2022	SELL	$107.99 - $128.76 $98,270 - $117,171	-910 Reduced 0.51%	177,401 $19.2 Million
Q2 2022 Jul 19, 2022	SELL	$107.76 - $130.12 $246,231 - $297,324	-2,285 Reduced 1.27%	178,311 $20.1 Million
Q1 2022 May 17, 2022	SELL	$118.79 - $136.63 $1.8 Million - $2.07 Million	-15,130 Reduced 7.73%	180,596 $24.2 Million
Q4 2021 Feb 08, 2022	SELL	$116.15 - $135.53 $474,124 - $553,233	-4,082 Reduced 2.04%	195,726 $24 Million
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $10,858 - $13,612	-107 Reduced 0.05%	199,808 $23.1 Million
Q2 2021 Aug 09, 2021	BUY	$102.63 - $118.77 $22,373 - $25,891	218 Added 0.11%	199,915 $21.1 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $15,175 - $17,718	150 Added 0.08%	199,697 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $429,624 - $484,012	-4,320 Reduced 2.12%	199,547 $21.9 Million
Q3 2020 Oct 28, 2020	SELL	$88.08 - $108.08 $112,654 - $138,234	-1,279 Reduced 0.62%	203,867 $21.7 Million
Q2 2020 Jul 28, 2020	SELL	$74.84 - $91.67 $71,098 - $87,086	-950 Reduced 0.46%	205,146 $18.2 Million
Q1 2020 May 07, 2020	BUY	$67.75 - $96.1 $1,422 - $2,018	21 Added 0.01%	206,096 $16 Million
Q4 2019 Jan 15, 2020	SELL	$83.78 - $94.81 $228,300 - $258,357	-2,725 Reduced 1.31%	206,075 $18.6 Million
Q3 2019 Nov 06, 2019	SELL	$89.35 - $95.37 $206,845 - $220,781	-2,315 Reduced 1.1%	208,800 $18.8 Million
Q2 2019 Jul 24, 2019	SELL	$88.59 - $94.62 $604,715 - $645,876	-6,826 Reduced 3.13%	211,115 $19.5 Million
Q1 2019 May 01, 2019	SELL	$73.17 - $89.48 $77,926 - $95,296	-1,065 Reduced 0.49%	217,941 $19.5 Million
Q4 2018 Jan 24, 2019	BUY	$70.93 - $91.4 $25,747 - $33,178	363 Added 0.17%	219,006 $16.2 Million
Q3 2018 Oct 15, 2018	SELL	$80.7 - $90.18 $79,570 - $88,917	-986 Reduced 0.45%	218,643 $19.6 Million
Q2 2018 Jul 30, 2018	BUY	$72.85 - $84.61 $40,431 - $46,958	555 Added 0.25%	219,629 $18 Million
Q1 2018 Apr 24, 2018	SELL	$70.72 - $84.95 $1.07 Million - $1.28 Million	-15,070 Reduced 6.44%	219,074 $16 Million
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $1.82 Million - $1.98 Million	-23,808 Reduced 9.23%	234,144 $19.3 Million
Q3 2017 Oct 26, 2017	BUY	$79.02 - $83.1 $20.4 Million - $21.4 Million	257,952	257,952 $21.4 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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Somerville Kurt F Canadian National Railway CO Transaction History