Callahan Advisors, LLC Canadian National Railway CO Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Callahan Advisors, LLC holds 71,069 shares of CNI stock, worth $7.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

71,069

Previous 74,844 5.04%

Holding current value

$7.1 Million

Previous $8.84 Million 5.84%

% of portfolio

0.84%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$110.1 - $123.65 $415,627 - $466,778	-3,775 Reduced 5.04%	71,069 $8.33 Million
Q2 2024 Jul 29, 2024	SELL	$116.77 - $131.52 $246,618 - $277,770	-2,112 Reduced 2.74%	74,844 $8.84 Million
Q1 2024 Apr 24, 2024	SELL	$122.76 - $132.83 $494,845 - $535,437	-4,031 Reduced 4.98%	76,956 $10.1 Million
Q4 2023 Jan 24, 2024	SELL	$104.53 - $125.83 $1.66 Million - $2 Million	-15,918 Reduced 16.43%	80,987 $10.2 Million
Q3 2023 Oct 23, 2023	SELL	$107.66 - $121.56 $602,788 - $680,614	-5,599 Reduced 5.46%	96,905 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$112.73 - $124.4 $101,569 - $112,084	901 Added 0.89%	102,504 $12.4 Million
Q1 2023 Apr 28, 2023	BUY	$112.64 - $124.46 $414,740 - $458,261	3,682 Added 3.76%	101,603 $12 Million
Q4 2022 Feb 03, 2023	BUY	$107.03 - $128.49 $84,981 - $102,021	794 Added 0.82%	97,921 $11.6 Million
Q3 2022 Oct 27, 2022	BUY	$107.99 - $128.76 $220,083 - $262,412	2,038 Added 2.14%	97,127 $10.5 Million
Q2 2022 Jul 29, 2022	BUY	$107.76 - $130.12 $8,836 - $10,669	82 Added 0.09%	95,089 $10.7 Million
Q1 2022 Apr 27, 2022	BUY	$118.79 - $136.63 $181,867 - $209,180	1,531 Added 1.64%	95,007 $12.7 Million
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $145,652 - $169,954	1,254 Added 1.36%	93,476 $11.5 Million
Q3 2021 Nov 03, 2021	BUY	$101.48 - $127.22 $53,885 - $67,553	531 Added 0.58%	92,222 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$102.63 - $118.77 $212,444 - $245,853	2,070 Added 2.31%	91,691 $9.68 Million
Q1 2021 Apr 21, 2021	BUY	$101.17 - $118.12 $126,462 - $147,650	1,250 Added 1.41%	89,621 $10.4 Million
Q4 2020 Jan 20, 2021	SELL	$99.45 - $112.04 $426,043 - $479,979	-4,284 Reduced 4.62%	88,371 $9.71 Million
Q3 2020 Oct 26, 2020	SELL	$88.08 - $108.08 $1.06 Million - $1.3 Million	-12,065 Reduced 11.52%	92,655 $9.86 Million
Q2 2020 Jul 17, 2020	BUY	$74.84 - $91.67 $2,170 - $2,658	29 Added 0.03%	104,720 $9.28 Million
Q1 2020 Apr 06, 2020	BUY	$67.75 - $96.1 $60,839 - $86,297	898 Added 0.87%	104,691 $8.13 Million
Q4 2019 Jan 21, 2020	BUY	$83.78 - $94.81 $92,660 - $104,859	1,106 Added 1.08%	103,793 $9.39 Million
Q3 2019 Oct 21, 2019	BUY	$89.35 - $95.37 $478,737 - $510,992	5,358 Added 5.51%	102,687 $9.23 Million
Q2 2019 Jul 17, 2019	BUY	$88.59 - $94.62 $643,163 - $686,941	7,260 Added 8.06%	97,329 $9 Million
Q1 2019 Apr 22, 2019	BUY	$73.17 - $89.48 $295,533 - $361,409	4,039 Added 4.69%	90,069 $8.06 Million
Q4 2018 Jan 24, 2019	BUY	$70.93 - $91.4 $134,908 - $173,842	1,902 Added 2.26%	86,030 $6.38 Million
Q3 2018 Oct 15, 2018	BUY	$80.7 - $90.18 $310,533 - $347,012	3,848 Added 4.79%	84,128 $7.56 Million
Q2 2018 Jul 19, 2018	BUY	$72.85 - $84.61 $1.07 Million - $1.24 Million	14,685 Added 22.39%	80,280 $6.56 Million
Q1 2018 Apr 30, 2018	BUY	$70.72 - $84.95 $754,228 - $905,991	10,665 Added 19.42%	65,595 $4.8 Million
Q4 2017 Jan 31, 2018	BUY	$76.36 - $83.14 $548,722 - $597,444	7,186 Added 15.05%	54,930 $4.53 Million
Q3 2017 Oct 26, 2017	BUY	$79.02 - $83.1 $3.77 Million - $3.97 Million	47,744	47,744 $3.96 Million

Others Institutions Holding CNI

# of Institutions

941

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 $67.8B
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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Callahan Advisors, LLC Canadian National Railway CO Transaction History