Wetherby Asset Management Inc Canadian National Railway CO Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 15,826 shares of CNI stock, worth $1.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,826

Previous 17,501 9.57%

Holding current value

$1.66 Million

Previous $2.07 Million 10.3%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $184,417 - $207,113	-1,675 Reduced 9.57%	15,826 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $6,072 - $6,839	-52 Reduced 0.3%	17,501 $2.07 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $16,204 - $17,533	132 Added 0.76%	17,553 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $6,898 - $8,304	-66 Reduced 0.38%	17,421 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $98,078 - $110,741	911 Added 5.5%	17,487 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $52,983 - $58,468	470 Added 2.92%	16,576 $2.01 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $37,283 - $41,196	-331 Reduced 2.01%	16,106 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $116,127 - $139,411	1,085 Added 7.07%	16,437 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $109,609 - $130,691	1,015 Added 7.08%	15,352 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $32,866 - $39,686	-305 Reduced 2.08%	14,337 $1.61 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $80,420 - $92,498	677 Added 4.85%	14,642 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $42,859 - $50,010	369 Added 2.71%	13,965 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $17,961 - $22,517	177 Added 1.32%	13,596 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $14,060 - $16,271	137 Added 1.03%	13,419 $1.42 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $20,436 - $23,860	-202 Reduced 1.5%	13,282 $1.54 Million
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $1.28 Million - $1.45 Million	12,921 Added 2295.03%	13,484 $1.48 Million
Q3 2020 Dec 16, 2020	SELL	$88.08 - $108.08 $1.08 Million - $1.33 Million	-12,279 Reduced 95.62%	563 $60,000
Q3 2020 Dec 16, 2020	SELL	$88.08 - $108.08 $65,267 - $80,087	-741 Reduced 5.46%	12,842 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $62,448 - $76,628	-709 Reduced 4.96%	13,583 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $39,365 - $48,218	-526 Reduced 3.55%	14,292 $1.27 Million
Q1 2020 May 06, 2020	BUY	$67.75 - $96.1 $107,587 - $152,606	1,588 Added 12.0%	14,818 $1.15 Million
Q4 2019 Jan 28, 2020	SELL	$83.78 - $94.81 $57,975 - $65,608	-692 Reduced 4.97%	13,230 $1.2 Million
Q3 2019 Oct 31, 2019	BUY	$89.35 - $95.37 $110,168 - $117,591	1,233 Added 9.72%	13,922 $1.25 Million
Q2 2019 Jul 25, 2019	BUY	$88.59 - $94.62 $32,069 - $34,252	362 Added 2.94%	12,689 $1.17 Million
Q1 2019 May 09, 2019	SELL	$73.17 - $89.48 $26,707 - $32,660	-365 Reduced 2.88%	12,327 $1.1 Million
Q4 2018 Jan 30, 2019	SELL	$70.93 - $91.4 $29,010 - $37,382	-409 Reduced 3.12%	12,692 $940,000
Q3 2018 Nov 07, 2018	BUY	$80.7 - $90.18 $7,263 - $8,116	90 Added 0.69%	13,101 $1.18 Million
Q2 2018 Jul 24, 2018	BUY	$72.85 - $84.61 $53,763 - $62,442	738 Added 6.01%	13,011 $1.06 Million
Q1 2018 May 04, 2018	BUY	$70.72 - $84.95 $1,555 - $1,868	22 Added 0.18%	12,273 $897,000
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $8,246 - $8,979	-108 Reduced 0.87%	12,251 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $976,608 - $1.03 Million	12,359	12,359 $1.02 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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Wetherby Asset Management Inc Canadian National Railway CO Transaction History