Patten Group, Inc. Canadian National Railway CO Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Patten Group, Inc. holds 11,644 shares of CNI stock, worth $1.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,644

Previous 13,147 11.43%

Holding current value

$1.2 Million

Previous $1.55 Million 12.17%

% of portfolio

0.31%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$110.1 - $123.65 $165,480 - $185,845	-1,503 Reduced 11.43%	11,644 $1.36 Million
Q2 2024 Jul 25, 2024	BUY	$116.77 - $131.52 $116 - $131	1 Added 0.01%	13,147 $1.55 Million
Q4 2023 Jan 10, 2024	SELL	$104.53 - $125.83 $9,616 - $11,576	-92 Reduced 0.69%	13,146 $1.65 Million
Q3 2023 Oct 12, 2023	SELL	$107.66 - $121.56 $21,532 - $24,312	-200 Reduced 1.49%	13,238 $1.43 Million
Q2 2023 Jul 26, 2023	BUY	$112.73 - $124.4 $112 - $124	1 Added 0.01%	13,438 $1.63 Million
Q1 2023 Apr 06, 2023	SELL	$112.64 - $124.46 $33,792 - $37,338	-300 Reduced 2.18%	13,437 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $963 - $1,156	-9 Reduced 0.07%	13,737 $1.63 Million
Q3 2022 Oct 13, 2022	BUY	$107.99 - $128.76 $3,995 - $4,764	37 Added 0.27%	13,746 $1.51 Million
Q2 2022 Jul 18, 2022	BUY	$107.76 - $130.12 $24,677 - $29,797	229 Added 1.7%	13,709 $1.55 Million
Q1 2022 Apr 28, 2022	BUY	$118.79 - $136.63 $133,638 - $153,708	1,125 Added 9.11%	13,480 $1.81 Million
Q4 2021 Jan 20, 2022	SELL	$116.15 - $135.53 $13,821 - $16,128	-119 Reduced 0.95%	12,355 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $4,871 - $6,106	-48 Reduced 0.38%	12,474 $1.44 Million
Q2 2021 Aug 03, 2021	BUY	$102.63 - $118.77 $2,155 - $2,494	21 Added 0.17%	12,522 $1.32 Million
Q1 2021 Apr 23, 2021	SELL	$101.17 - $118.12 $27,821 - $32,483	-275 Reduced 2.15%	12,501 $1.45 Million
Q4 2020 Feb 02, 2021	SELL	$99.45 - $112.04 $795 - $896	-8 Reduced 0.06%	12,776 $1.4 Million
Q3 2020 Oct 19, 2020	BUY	$88.08 - $108.08 $88 - $108	1 Added 0.01%	12,784 $1.36 Million
Q2 2020 Jul 20, 2020	BUY	$74.84 - $91.67 $56,279 - $68,935	752 Added 6.25%	12,783 $1.13 Million
Q1 2020 Apr 16, 2020	SELL	$67.75 - $96.1 $230,688 - $327,220	-3,405 Reduced 22.06%	12,031 $935,000
Q4 2019 Jan 14, 2020	SELL	$83.78 - $94.81 $2,764 - $3,128	-33 Reduced 0.21%	15,436 $1.4 Million
Q3 2019 Oct 22, 2019	BUY	$89.35 - $95.37 $95,247 - $101,664	1,066 Added 7.4%	15,469 $1.39 Million
Q2 2019 Jul 11, 2019	BUY	$88.59 - $94.62 $25,602 - $27,345	289 Added 2.05%	14,403 $1.33 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $20,853 - $25,501	-285 Reduced 1.98%	14,114 $1.26 Million
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $12,412 - $15,995	-175 Reduced 1.2%	14,399 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $66,900 - $74,759	-829 Reduced 5.38%	14,574 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $128,143 - $148,828	-1,759 Reduced 10.25%	15,403 $1.26 Million
Q1 2018 May 11, 2018	SELL	$70.72 - $84.95 $113,152 - $135,920	-1,600 Reduced 8.53%	17,162 $1.26 Million
Q4 2017 Feb 02, 2018	BUY	$76.36 - $83.14 $152 - $166	2 Added 0.01%	18,762 $1.55 Million
Q3 2017 Dec 13, 2017	SELL	$79.02 - $83.1 $10.9 Million - $11.5 Million	-138,077 Reduced 88.04%	18,760 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $10.9 Million - $11.5 Million	137,977 Added 731.59%	156,837 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,860	18,860 $1.5 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 $69.6B
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...

More about CNI

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