Lowell Blake & Associates Inc. Canadian National Railway CO Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 129,807 shares of CNI stock, worth $13.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

129,807

Previous 122,035 6.37%

Holding current value

$13.4 Million

Previous $14.8 Million 4.83%

% of portfolio

1.0%

Previous 4.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $836,733 - $944,764	7,772 Added 6.37%	129,807 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $307,414 - $339,238	-2,727 Reduced 2.19%	122,035 $14.8 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $103,966 - $114,876	-923 Reduced 0.73%	124,762 $14.7 Million
Q4 2022 Feb 10, 2023	BUY	$107.03 - $128.49 $752,849 - $903,798	7,034 Added 5.93%	125,685 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $1.14 Million - $1.36 Million	10,553 Added 9.76%	118,651 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $1.89 Million - $2.28 Million	17,513 Added 19.33%	108,098 $12.2 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $931,313 - $1.07 Million	7,840 Added 9.47%	90,585 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $786,451 - $917,673	6,771 Added 8.91%	82,745 $10.2 Million
Q3 2021 Oct 15, 2021	BUY	$101.48 - $127.22 $37,243 - $46,689	367 Added 0.49%	75,974 $8.79 Million
Q2 2021 Jul 29, 2021	BUY	$102.63 - $118.77 $84,361 - $97,628	822 Added 1.1%	75,607 $7.98 Million
Q1 2021 May 06, 2021	BUY	$101.17 - $118.12 $2.6 Million - $3.03 Million	25,663 Added 52.24%	74,785 $8.67 Million
Q4 2020 Feb 04, 2021	BUY	$99.45 - $112.04 $138,732 - $156,295	1,395 Added 2.92%	49,122 $5.4 Million
Q3 2020 Oct 22, 2020	BUY	$88.08 - $108.08 $212,272 - $260,472	2,410 Added 5.32%	47,727 $5.08 Million
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $372,703 - $456,516	4,980 Added 12.35%	45,317 $4.01 Million
Q1 2020 Jul 01, 2020	BUY	$67.75 - $96.1 $293,764 - $416,689	4,336 Added 12.04%	40,337 $3.13 Million
Q4 2019 Jul 01, 2020	BUY	$83.78 - $94.81 $3.02 Million - $3.41 Million	36,001 New	36,001 $3.26 Million

Others Institutions Holding CNI

# of Institutions

942

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 $69.8B
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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Lowell Blake & Associates Inc. Canadian National Railway CO Transaction History