Franklin, Parlapiano, Turner & Welch, LLC Canadian National Railway CO Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 64,282 shares of CNI stock, worth $6.98 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

64,282

Previous 62,930 2.15%

Holding current value

$6.98 Million

Previous $7.43 Million 1.3%

% of portfolio

1.95%

Previous 2.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$110.1 - $123.65 $148,855 - $167,174	1,352 Added 2.15%	64,282 $7.53 Million
Q2 2024 Jul 31, 2024	SELL	$116.77 - $131.52 $146,079 - $164,531	-1,251 Reduced 1.95%	62,930 $7.43 Million
Q1 2024 May 02, 2024	BUY	$122.76 - $132.83 $30,690 - $33,207	250 Added 0.39%	64,181 $8.45 Million
Q4 2023 Jan 26, 2024	BUY	$104.53 - $125.83 $44,320 - $53,351	424 Added 0.67%	63,931 $8.03 Million
Q3 2023 Oct 31, 2023	BUY	$107.66 - $121.56 $61,904 - $69,897	575 Added 0.91%	63,507 $6.88 Million
Q2 2023 Jul 21, 2023	BUY	$112.73 - $124.4 $81,841 - $90,314	726 Added 1.17%	62,932 $7.62 Million
Q1 2023 May 02, 2023	SELL	$112.64 - $124.46 $15,769 - $17,424	-140 Reduced 0.22%	62,206 $7.34 Million
Q4 2022 Jan 31, 2023	SELL	$107.03 - $128.49 $28,791 - $34,563	-269 Reduced 0.43%	62,346 $7.4 Million
Q3 2022 Nov 03, 2022	SELL	$107.99 - $128.76 $28,293 - $33,735	-262 Reduced 0.42%	62,615 $6.76 Million
Q2 2022 Jul 20, 2022	BUY	$107.76 - $130.12 $15,301 - $18,477	142 Added 0.23%	62,877 $7.07 Million
Q1 2022 May 02, 2022	BUY	$118.79 - $136.63 $198,735 - $228,581	1,673 Added 2.74%	62,735 $8.42 Million
Q4 2021 Jan 21, 2022	SELL	$116.15 - $135.53 $31,360 - $36,593	-270 Reduced 0.44%	61,062 $7.5 Million
Q3 2021 Oct 21, 2021	BUY	$101.48 - $127.22 $14,917 - $18,701	147 Added 0.24%	61,332 $7.09 Million
Q2 2021 Jul 30, 2021	SELL	$102.63 - $118.77 $50,186 - $58,078	-489 Reduced 0.79%	61,185 $6.46 Million
Q1 2021 May 05, 2021	BUY	$101.17 - $118.12 $68,997 - $80,557	682 Added 1.12%	61,674 $7.15 Million
Q4 2020 Jan 22, 2021	SELL	$99.45 - $112.04 $177,021 - $199,431	-1,780 Reduced 2.84%	60,992 $6.7 Million
Q3 2020 Oct 30, 2020	SELL	$88.08 - $108.08 $30,475 - $37,395	-346 Reduced 0.55%	62,772 $6.68 Million
Q2 2020 Jul 21, 2020	SELL	$74.84 - $91.67 $99,462 - $121,829	-1,329 Reduced 2.06%	63,118 $5.59 Million
Q1 2020 Apr 28, 2020	BUY	$67.75 - $96.1 $106,570 - $151,165	1,573 Added 2.5%	64,447 $5 Million
Q4 2019 Jan 29, 2020	SELL	$83.78 - $94.81 $34,601 - $39,156	-413 Reduced 0.65%	62,874 $5.69 Million
Q3 2019 Nov 01, 2019	SELL	$89.35 - $95.37 $21,980 - $23,461	-246 Reduced 0.39%	63,287 $5.69 Million
Q2 2019 Aug 08, 2019	SELL	$88.59 - $94.62 $119,242 - $127,358	-1,346 Reduced 2.07%	63,533 $5.88 Million
Q1 2019 May 08, 2019	BUY	$73.17 - $89.48 $30,731 - $37,581	420 Added 0.65%	64,879 $5.81 Million
Q4 2018 Feb 01, 2019	BUY	$70.93 - $91.4 $116,112 - $149,621	1,637 Added 2.61%	64,459 $4.78 Million
Q3 2018 Nov 01, 2018	SELL	$80.7 - $90.18 $98,131 - $109,658	-1,216 Reduced 1.9%	62,822 $5.64 Million
Q2 2018 Jul 26, 2018	BUY	$72.85 - $84.61 $2,549 - $2,961	35 Added 0.05%	64,038 $5.24 Million
Q1 2018 Apr 17, 2018	BUY	$70.72 - $84.95 $6,081 - $7,305	86 Added 0.13%	64,003 $4.68 Million
Q4 2017 Jan 23, 2018	SELL	$76.36 - $83.14 $12,752 - $13,884	-167 Reduced 0.26%	63,917 $5.27 Million
Q3 2017 Oct 30, 2017	BUY	$79.02 - $83.1 $5.06 Million - $5.33 Million	64,084	64,084 $5.31 Million

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 $73.6B
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...

More about CNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin, Parlapiano, Turner & Welch, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Franklin, Parlapiano, Turner & Welch, LLC with notifications on news.

Account

Franklin, Parlapiano, Turner & Welch, LLC Canadian National Railway CO Transaction History