Forte Capital LLC Canadian National Railway CO Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Forte Capital LLC holds 7,625 shares of CNI stock, worth $771,421. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,625

Previous 7,894 3.41%

Holding current value

$771,421

Previous $932,000 4.18%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$110.1 - $123.65 $29,616 - $33,261	-269 Reduced 3.41%	7,625 $893,000
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $8,057 - $9,074	69 Added 0.88%	7,894 $932,000
Q4 2023 Feb 06, 2024	SELL	$104.53 - $125.83 $10,453 - $12,583	-100 Reduced 1.26%	7,825 $983,000
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $23,316 - $25,763	-207 Reduced 2.55%	7,925 $934,000
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $11,452 - $13,748	107 Added 1.33%	8,132 $965,000
Q2 2022 Aug 09, 2022	SELL	$107.76 - $130.12 $32,328 - $39,036	-300 Reduced 3.6%	8,025 $903,000
Q3 2021 Oct 27, 2021	SELL	$101.48 - $127.22 $3,247 - $4,071	-32 Reduced 0.38%	8,325 $963,000
Q2 2021 Jul 28, 2021	BUY	$102.63 - $118.77 $3,284 - $3,800	32 Added 0.38%	8,357 $882,000
Q1 2021 Apr 22, 2021	BUY	$101.17 - $118.12 $67,278 - $78,549	665 Added 8.68%	8,325 $966,000
Q4 2020 Jan 19, 2021	SELL	$99.45 - $112.04 $182,988 - $206,153	-1,840 Reduced 19.37%	7,660 $841,000
Q2 2020 Jul 09, 2020	BUY	$74.84 - $91.67 $710,980 - $870,865	9,500 New	9,500 $841,000
Q1 2018 Apr 17, 2018	SELL	$70.72 - $84.95 $657,696 - $790,035	-9,300 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$79.02 - $83.1 $734,886 - $772,830	9,300	9,300 $771,000

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 $68.6B
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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Forte Capital LLC Canadian National Railway CO Transaction History