Cwm, LLC Canadian National Railway CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Cwm, LLC holds 5,101 shares of CNI stock, worth $583,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,101

Previous 5,303 3.81%

Holding current value

$583,758

Previous $626,000 4.47%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$110.1 - $123.65 $22,240 - $24,977	-202 Reduced 3.81%	5,101 $598,000
Q2 2024 Jul 09, 2024	BUY	$116.77 - $131.52 $149,699 - $168,608	1,282 Added 31.88%	5,303 $626,000
Q1 2024 Apr 05, 2024	BUY	$122.76 - $132.83 $35,723 - $38,653	291 Added 7.8%	4,021 $530,000
Q4 2023 Feb 01, 2024	BUY	$104.53 - $125.83 $78,083 - $93,995	747 Added 25.04%	3,730 $469,000
Q3 2023 Oct 11, 2023	BUY	$107.66 - $121.56 $27,453 - $30,997	255 Added 9.35%	2,983 $323,000
Q2 2023 Aug 03, 2023	BUY	$112.73 - $124.4 $37,313 - $41,176	331 Added 13.81%	2,728 $330,000
Q1 2023 Apr 28, 2023	BUY	$112.64 - $124.46 $4,167 - $4,605	37 Added 1.57%	2,397 $283,000
Q4 2022 Feb 01, 2023	BUY	$107.03 - $128.49 $9,204 - $11,050	86 Added 3.78%	2,360 $281,000
Q3 2022 Oct 27, 2022	SELL	$107.99 - $128.76 $16,846 - $20,086	-156 Reduced 6.42%	2,274 $246,000
Q2 2022 Jul 28, 2022	SELL	$107.76 - $130.12 $21,659 - $26,154	-201 Reduced 7.64%	2,430 $273,000
Q1 2022 Apr 21, 2022	SELL	$118.79 - $136.63 $251,597 - $289,382	-2,118 Reduced 44.6%	2,631 $353,000
Q4 2021 Jan 31, 2022	BUY	$116.15 - $135.53 $210,696 - $245,851	1,814 Added 61.81%	4,749 $583,000
Q1 2021 Sep 15, 2021	SELL	$101.17 - $118.12 $2,933 - $3,425	-29 Reduced 0.98%	2,935 $310,000
Q1 2021 Apr 27, 2021	BUY	$101.17 - $118.12 $2,933 - $3,425	29 Added 0.99%	2,964 $344,000
Q4 2020 Sep 15, 2021	BUY	$99.45 - $112.04 $24,564 - $27,673	247 Added 9.19%	2,935 $310,000
Q4 2020 Jan 27, 2021	SELL	$99.45 - $112.04 $24,564 - $27,673	-247 Reduced 8.42%	2,688 $295,000
Q3 2020 Sep 15, 2021	BUY	$88.08 - $108.08 $5,020 - $6,160	57 Added 1.98%	2,935 $310,000
Q3 2020 Oct 19, 2020	SELL	$88.08 - $108.08 $5,020 - $6,160	-57 Reduced 1.94%	2,878 $306,000
Q2 2020 Sep 15, 2021	BUY	$74.84 - $91.67 $14,219 - $17,417	190 Added 6.92%	2,935 $310,000
Q2 2020 Jul 22, 2020	SELL	$74.84 - $91.67 $14,219 - $17,417	-190 Reduced 6.47%	2,745 $243,000
Q1 2020 Sep 15, 2021	BUY	$67.75 - $96.1 $16,531 - $23,448	244 Added 9.07%	2,935 $310,000
Q1 2020 Apr 28, 2020	SELL	$67.75 - $96.1 $16,531 - $23,448	-244 Reduced 8.31%	2,691 $209,000
Q4 2019 Sep 14, 2021	SELL	$83.78 - $94.81 $137,482 - $155,583	-1,641 Reduced 35.86%	2,935 $310,000
Q4 2019 Jan 27, 2020	BUY	$83.78 - $94.81 $137,482 - $155,583	1,641 Added 55.91%	4,576 $414,000
Q3 2019 Sep 14, 2021	BUY	$89.35 - $95.37 $189,332 - $202,089	2,119 Added 259.68%	2,935 $310,000
Q3 2019 Oct 22, 2019	SELL	$89.35 - $95.37 $189,332 - $202,089	-2,119 Reduced 72.2%	816 $73,000
Q2 2019 Sep 14, 2021	BUY	$88.59 - $94.62 $221,297 - $236,360	2,498 Added 571.62%	2,935 $310,000
Q2 2019 Jul 31, 2019	SELL	$88.59 - $94.62 $221,297 - $236,360	-2,498 Reduced 85.11%	437 $40,000
Q1 2019 Sep 02, 2021	BUY	$73.17 - $89.48 $198,437 - $242,669	2,712 Added 1216.14%	2,935 $0
Q1 2019 Apr 22, 2019	SELL	$73.17 - $89.48 $4,975 - $6,084	-68 Reduced 23.37%	223 $20,000
Q4 2018 Jan 25, 2019	BUY	$70.93 - $91.4 $13,122 - $16,909	185 Added 174.53%	291 $22,000
Q3 2018 Oct 29, 2018	SELL	$80.7 - $90.18 $887 - $991	-11 Reduced 9.4%	106 $10,000
Q2 2018 Jul 31, 2018	BUY	$72.85 - $84.61 $4,589 - $5,330	63 Added 116.67%	117 $10,000
Q1 2018 Apr 26, 2018	BUY	$70.72 - $84.95 $2,192 - $2,633	31 Added 134.78%	54 $4,000
Q3 2017 Oct 16, 2017	BUY	$79.02 - $83.1 $1,817 - $1,911	23	23 $2,000

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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