Baldwin Brothers LLC Canadian National Railway CO Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Baldwin Brothers LLC holds 8,728 shares of CNI stock, worth $931,364. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,728

Previous 8,728 -0.0%

Holding current value

$931,364

Previous $1.03 Million 0.87%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$116.77 - $131.52 $46,708 - $52,608	-400 Reduced 4.38%	8,728 $1.03 Million
Q1 2024 Apr 12, 2024	SELL	$122.76 - $132.83 $21,851 - $23,643	-178 Reduced 1.91%	9,128 $1.2 Million
Q2 2023 Jul 14, 2023	SELL	$112.73 - $124.4 $2,818 - $3,110	-25 Reduced 0.27%	9,306 $1.13 Million
Q1 2023 Apr 21, 2023	SELL	$112.64 - $124.46 $9,236 - $10,205	-82 Reduced 0.87%	9,331 $1.1 Million
Q4 2022 Jan 27, 2023	BUY	$107.03 - $128.49 $4,602 - $5,525	43 Added 0.46%	9,413 $0
Q3 2022 Oct 14, 2022	SELL	$107.99 - $128.76 $4,535 - $5,407	-42 Reduced 0.45%	9,370 $1.01 Million
Q1 2021 Apr 08, 2021	SELL	$101.17 - $118.12 $2,630 - $3,071	-26 Reduced 0.28%	9,412 $1.09 Million
Q2 2020 Jul 21, 2020	SELL	$74.84 - $91.67 $37,420 - $45,835	-500 Reduced 5.03%	9,438 $836,000
Q1 2020 Apr 15, 2020	SELL	$67.75 - $96.1 $12,466 - $17,682	-184 Reduced 1.82%	9,938 $771,000
Q3 2019 Oct 10, 2019	SELL	$89.35 - $95.37 $597,662 - $637,929	-6,689 Reduced 39.79%	10,122 $910,000
Q2 2019 Jul 19, 2019	SELL	$88.59 - $94.62 $181,432 - $193,781	-2,048 Reduced 10.86%	16,811 $1.56 Million
Q3 2018 Oct 26, 2018	SELL	$80.7 - $90.18 $64,156 - $71,693	-795 Reduced 4.04%	18,859 $1.69 Million
Q1 2018 Apr 16, 2018	BUY	$70.72 - $84.95 $230,476 - $276,852	3,259 Added 19.88%	19,654 $1.44 Million
Q4 2017 Jan 24, 2018	BUY	$76.36 - $83.14 $6,872 - $7,482	90 Added 0.55%	16,395 $1.35 Million
Q3 2017 Oct 26, 2017	BUY	$79.02 - $83.1 $1.29 Million - $1.35 Million	16,305	16,305 $1.35 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 $72.3B
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...

More about CNI

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Baldwin Brothers LLC Canadian National Railway CO Transaction History