Weatherly Asset Management L. P. Canadian National Railway CO Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Canadian National Railway CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 3,065 shares of CNI stock, worth $322,223. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,065

Holding current value

$322,223

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$110.1 - $123.65 $337,456 - $378,987	3,065 New	3,065 $359,000
Q1 2020 May 01, 2020	SELL	$67.75 - $96.1 $1.78 Million - $2.52 Million	-26,225 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$83.78 - $94.81 $84,617 - $95,758	-1,010 Reduced 3.71%	26,225 $2.37 Million
Q3 2019 Nov 07, 2019	SELL	$89.35 - $95.37 $64,689 - $69,047	-724 Reduced 2.59%	27,235 $2.45 Million
Q2 2019 Jul 31, 2019	SELL	$88.59 - $94.62 $64,139 - $68,504	-724 Reduced 2.52%	27,959 $2.59 Million
Q1 2019 May 01, 2019	BUY	$73.17 - $89.48 $73 - $89	1 Added 0.0%	28,683 $2.57 Million
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $50,005 - $64,437	-705 Reduced 2.4%	28,682 $2.13 Million
Q3 2018 Nov 08, 2018	SELL	$80.7 - $90.18 $24,210 - $27,054	-300 Reduced 1.01%	29,387 $2.64 Million
Q2 2018 Jul 31, 2018	SELL	$72.85 - $84.61 $3,569 - $4,145	-49 Reduced 0.16%	29,687 $2.43 Million
Q1 2018 May 07, 2018	BUY	$70.72 - $84.95 $102,544 - $123,177	1,450 Added 5.13%	29,736 $2.18 Million
Q4 2017 Jan 31, 2018	BUY	$76.36 - $83.14 $338,351 - $368,393	4,431 Added 18.57%	28,286 $2.33 Million
Q3 2017 Oct 20, 2017	BUY	$79.02 - $83.1 $1.89 Million - $1.98 Million	23,855	23,855 $1.98 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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Weatherly Asset Management L. P. Canadian National Railway CO Transaction History