Bartlett & Co. LLC Canadian National Railway CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 3,740 shares of CNI stock, worth $404,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,740 -0.0%

Holding current value

$404,181

Previous $405,000 15.56%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$107.66 - $121.56 $6,459 - $7,293	-60 Reduced 1.58%	3,740 $405,000
Q2 2023 Jul 14, 2023	BUY	$112.73 - $124.4 $115,435 - $127,385	1,024 Added 36.89%	3,800 $460,000
Q4 2021 Mar 08, 2022	BUY	$116.15 - $135.53 $292,233 - $340,993	2,516 Added 967.69%	2,776 $341,000
Q3 2021 Oct 15, 2021	SELL	$101.48 - $127.22 $60,888 - $76,332	-600 Reduced 69.77%	260 $30,000
Q2 2021 Jul 19, 2021	SELL	$102.63 - $118.77 $61,578 - $71,262	-600 Reduced 41.1%	860 $91,000
Q4 2020 Jan 20, 2021	SELL	$99.45 - $112.04 $23,868 - $26,889	-240 Reduced 14.12%	1,460 $160,000
Q3 2020 Oct 20, 2020	BUY	$88.08 - $108.08 $52,848 - $64,848	600 Added 54.55%	1,700 $180,000
Q2 2020 Aug 03, 2020	BUY	$74.84 - $91.67 $22,452 - $27,501	300 Added 37.5%	1,100 $97,000
Q3 2019 Nov 04, 2019	BUY	$89.35 - $95.37 $10,722 - $11,444	120 Added 17.65%	800 $72,000
Q2 2019 Jul 24, 2019	SELL	$88.59 - $94.62 $28,348 - $30,278	-320 Reduced 32.0%	680 $63,000
Q4 2018 Jan 23, 2019	SELL	$70.93 - $91.4 $42,558 - $54,840	-600 Reduced 37.5%	1,000 $74,000
Q3 2018 Oct 15, 2018	SELL	$80.7 - $90.18 $28,245 - $31,563	-350 Reduced 17.95%	1,600 $144,000
Q1 2018 Apr 25, 2018	BUY	$70.72 - $84.95 $42,432 - $50,970	600 Added 44.44%	1,950 $143,000
Q3 2017 Oct 23, 2017	BUY	$79.02 - $83.1 $106,677 - $112,184	1,350	1,350 $112,000

Others Institutions Holding CNI

# of Institutions

934

Shares Held

413M

Call Options Held

Put Options Held

765K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.3B
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...

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