Page Arthur B Canadian National Railway CO Transaction History

Page Arthur B

$96 Million
Q1 2024

A detailed history of Page Arthur B transactions in Canadian National Railway CO stock. As of the latest transaction made, Page Arthur B holds 23,031 shares of CNI stock, worth $2.35 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

23,031

Previous 29,510 21.96%

Holding current value

$2.35 Million

Previous $3.71 Million 18.18%

% of portfolio

3.16%

Previous 3.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$122.76 - $132.83 $795,362 - $860,605	-6,479 Reduced 21.96%	23,031 $3.03 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $247,736 - $298,217	-2,370 Reduced 7.43%	29,510 $3.71 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $54,260 - $61,266	-504 Reduced 1.56%	31,880 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $278,781 - $307,641	-2,473 Reduced 7.09%	32,384 $3.92 Million
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $12,390 - $13,690	-110 Reduced 0.31%	34,857 $4.11 Million
Q4 2022 Feb 08, 2023	SELL	$107.03 - $128.49 $39,065 - $46,898	-365 Reduced 1.03%	34,967 $4.15 Million
Q3 2022 Nov 08, 2022	SELL	$107.99 - $128.76 $77,536 - $92,449	-718 Reduced 1.99%	35,332 $3.82 Million
Q2 2022 Jul 19, 2022	SELL	$107.76 - $130.12 $126,079 - $152,240	-1,170 Reduced 3.14%	36,050 $4.05 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $62,958 - $72,413	-530 Reduced 1.4%	37,220 $4.99 Million
Q4 2021 Feb 08, 2022	SELL	$116.15 - $135.53 $58,539 - $68,307	-504 Reduced 1.32%	37,750 $4.64 Million
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $38,663 - $48,470	-381 Reduced 0.99%	38,254 $4.42 Million
Q2 2021 Aug 09, 2021	BUY	$102.63 - $118.77 $30,686 - $35,512	299 Added 0.78%	38,635 $4.08 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $46,335 - $54,098	-458 Reduced 1.18%	38,336 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $7,458 - $8,403	-75 Reduced 0.19%	38,794 $4.26 Million
Q3 2020 Oct 28, 2020	SELL	$88.08 - $108.08 $43,599 - $53,499	-495 Reduced 1.26%	38,869 $4.14 Million
Q2 2020 Jul 28, 2020	SELL	$74.84 - $91.67 $140,549 - $172,156	-1,878 Reduced 4.55%	39,364 $3.49 Million
Q1 2020 May 07, 2020	BUY	$67.75 - $96.1 $47,154 - $66,885	696 Added 1.72%	41,242 $3.2 Million
Q4 2019 Jan 15, 2020	SELL	$83.78 - $94.81 $158,176 - $179,001	-1,888 Reduced 4.45%	40,546 $3.67 Million
Q3 2019 Nov 04, 2019	BUY	$89.35 - $95.37 $22,516 - $24,033	252 Added 0.6%	42,434 $3.81 Million
Q2 2019 Jul 24, 2019	SELL	$88.59 - $94.62 $59,798 - $63,868	-675 Reduced 1.58%	42,182 $3.9 Million
Q1 2019 Apr 29, 2019	SELL	$73.17 - $89.48 $8,195 - $10,021	-112 Reduced 0.26%	42,857 $3.84 Million
Q4 2018 Jan 24, 2019	SELL	$70.93 - $91.4 $20,569 - $26,506	-290 Reduced 0.67%	42,969 $3.18 Million
Q3 2018 Oct 15, 2018	SELL	$80.7 - $90.18 $20,578 - $22,995	-255 Reduced 0.59%	43,259 $3.88 Million
Q2 2018 Jul 30, 2018	BUY	$72.85 - $84.61 $2,112 - $2,453	29 Added 0.07%	43,514 $3.56 Million
Q1 2018 Apr 24, 2018	BUY	$70.72 - $84.95 $1,414 - $1,699	20 Added 0.05%	43,485 $3.18 Million
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $108,125 - $117,726	-1,416 Reduced 3.16%	43,465 $3.59 Million
Q3 2017 Oct 26, 2017	BUY	$79.02 - $83.1 $3.55 Million - $3.73 Million	44,881	44,881 $3.72 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 $69.1B
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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