Choreo, LLC Canadian National Railway CO Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Choreo, LLC holds 14,021 shares of CNI stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,021

Previous 6,427 118.16%

Holding current value

$1.6 Million

Previous $846,000 95.74%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$116.77 - $131.52 $886,751 - $998,762	7,594 Added 118.16%	14,021 $1.66 Million
Q1 2024 May 02, 2024	BUY	$122.76 - $132.83 $11,907 - $12,884	97 Added 1.53%	6,427 $846,000
Q4 2023 Feb 05, 2024	SELL	$104.53 - $125.83 $10,348 - $12,457	-99 Reduced 1.54%	6,330 $795,000
Q3 2023 Nov 08, 2023	SELL	$107.66 - $121.56 $2,260 - $2,552	-21 Reduced 0.33%	6,429 $696,000
Q2 2023 Aug 04, 2023	BUY	$112.73 - $124.4 $2,367 - $2,612	21 Added 0.33%	6,450 $780,000
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $252,876 - $279,412	2,245 Added 53.66%	6,429 $758,000
Q3 2022 Oct 21, 2022	BUY	$107.99 - $128.76 $7,019 - $8,369	65 Added 1.58%	4,184 $454,000
Q1 2022 May 02, 2022	SELL	$118.79 - $136.63 $28,509 - $32,791	-240 Reduced 5.51%	4,119 $553,000
Q4 2019 Jun 04, 2020	BUY	$83.78 - $94.81 $83,780 - $94,810	1,000 Added 29.77%	4,359 $394,000
Q4 2018 Jun 04, 2020	SELL	$70.93 - $91.4 $5,036 - $6,489	-71 Reduced 2.07%	3,359 $249,000
Q2 2018 Jun 04, 2020	SELL	$72.85 - $84.61 $24,696 - $28,682	-339 Reduced 8.99%	3,430 $280,000
Q4 2017 Jun 04, 2020	SELL	$76.36 - $83.14 $1,985 - $2,161	-26 Reduced 0.69%	3,769 $311,000
Q1 2017 Jun 04, 2020	SELL	N/A	-174 Reduced 4.38%	3,795 $281,000
Q4 2016 Jun 04, 2020	BUY	N/A	610 Added 18.16%	3,969 $268,000
Q3 2016 Jun 04, 2020	BUY	N/A	3,359 New	3,359 $221,000
Q2 2016 Jun 04, 2020	SELL	N/A	-3,359 Closed	0 $0
Q1 2016 Jun 04, 2020	BUY	N/A	3,359 New	3,359 $210,000
Q4 2015 Jun 04, 2020	SELL	N/A	-4,162 Closed	0 $0
Q3 2015 Jun 04, 2020	BUY	N/A	103 Added 2.54%	4,162 $236,000
Q4 2014 Jun 04, 2020	SELL	N/A	-284 Reduced 6.54%	4,059 $280,000
Q3 2014 Jun 04, 2020	SELL	N/A	-9 Reduced 0.21%	4,343 $308,000
Q1 2014 Jun 04, 2020	BUY	N/A	4,352	4,352 $245,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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...

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