Foster & Motley Inc Canadian National Railway CO Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Foster & Motley Inc holds 3,336 shares of CNI stock, worth $349,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,336

Previous 4,152 19.65%

Holding current value

$349,179

Previous $490,000 20.2%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$110.1 - $123.65 $89,841 - $100,898	-816 Reduced 19.65%	3,336 $391,000
Q2 2024 Aug 02, 2024	SELL	$116.77 - $131.52 $45,189 - $50,898	-387 Reduced 8.53%	4,152 $490,000
Q1 2024 Apr 18, 2024	SELL	$122.76 - $132.83 $38,301 - $41,442	-312 Reduced 6.43%	4,539 $598,000
Q4 2023 Feb 01, 2024	BUY	$104.53 - $125.83 $6,585 - $7,927	63 Added 1.32%	4,851 $609,000
Q3 2023 Oct 24, 2023	SELL	$107.66 - $121.56 $42,310 - $47,773	-393 Reduced 7.59%	4,788 $519,000
Q2 2023 Aug 08, 2023	SELL	$112.73 - $124.4 $18,149 - $20,028	-161 Reduced 3.01%	5,181 $627,000
Q3 2022 Nov 04, 2022	SELL	$107.99 - $128.76 $18,682 - $22,275	-173 Reduced 3.14%	5,342 $577,000
Q2 2022 Aug 09, 2022	SELL	$107.76 - $130.12 $10,776 - $13,012	-100 Reduced 1.78%	5,515 $620,000
Q1 2022 Apr 28, 2022	SELL	$118.79 - $136.63 $7,840 - $9,017	-66 Reduced 1.16%	5,615 $753,000
Q4 2021 Jan 25, 2022	SELL	$116.15 - $135.53 $4,762 - $5,556	-41 Reduced 0.72%	5,681 $698,000
Q3 2021 Oct 29, 2021	SELL	$101.48 - $127.22 $4,465 - $5,597	-44 Reduced 0.76%	5,722 $662,000
Q1 2021 Apr 26, 2021	SELL	$101.17 - $118.12 $14,467 - $16,891	-143 Reduced 2.42%	5,766 $669,000
Q4 2020 Feb 01, 2021	SELL	$99.45 - $112.04 $7,757 - $8,739	-78 Reduced 1.3%	5,909 $649,000
Q3 2020 Oct 19, 2020	SELL	$88.08 - $108.08 $9,336 - $11,456	-106 Reduced 1.74%	5,987 $637,000
Q2 2020 Jul 20, 2020	SELL	$74.84 - $91.67 $33,678 - $41,251	-450 Reduced 6.88%	6,093 $540,000
Q1 2020 Apr 21, 2020	SELL	$67.75 - $96.1 $3,184 - $4,516	-47 Reduced 0.71%	6,543 $508,000
Q4 2019 Feb 05, 2020	SELL	$83.78 - $94.81 $8,964 - $10,144	-107 Reduced 1.6%	6,590 $596,000
Q2 2019 Jul 17, 2019	SELL	$88.59 - $94.62 $11,339 - $12,111	-128 Reduced 1.88%	6,697 $619,000
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $8,195 - $10,021	-112 Reduced 1.61%	6,825 $611,000
Q4 2018 Jan 30, 2019	SELL	$70.93 - $91.4 $10,994 - $14,167	-155 Reduced 2.19%	6,937 $514,000
Q3 2018 Oct 31, 2018	SELL	$80.7 - $90.18 $63,753 - $71,242	-790 Reduced 10.02%	7,092 $637,000
Q2 2018 Jul 24, 2018	SELL	$72.85 - $84.61 $39,776 - $46,197	-546 Reduced 6.48%	7,882 $644,000
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $178,002 - $213,819	-2,517 Reduced 23.0%	8,428 $616,000
Q4 2017 Jan 22, 2018	SELL	$76.36 - $83.14 $62,844 - $68,424	-823 Reduced 6.99%	10,945 $903,000
Q3 2017 Oct 19, 2017	BUY	$79.02 - $83.1 $929,907 - $977,920	11,768	11,768 $975,000

Others Institutions Holding CNI

# of Institutions

943

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 $71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account

Foster & Motley Inc Canadian National Railway CO Transaction History