Glassman Wealth Services Canadian National Railway CO Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $4,285 - $5,159	41 Added 2.52%	1,669 $209,000
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $2,799 - $3,160	26 Added 1.62%	1,628 $176,000
Q2 2023 Aug 08, 2023	BUY	$112.73 - $124.4 $1,578 - $1,741	14 Added 0.88%	1,602 $193,000
Q1 2023 May 04, 2023	BUY	$112.64 - $124.46 $8,335 - $9,210	74 Added 4.89%	1,588 $187,000
Q4 2022 Feb 06, 2023	SELL	$107.03 - $128.49 $321 - $385	-3 Reduced 0.2%	1,514 $179,000
Q3 2022 Nov 09, 2022	BUY	$107.99 - $128.76 $13,066 - $15,579	121 Added 8.67%	1,517 $164,000
Q2 2022 Aug 04, 2022	SELL	$107.76 - $130.12 $13,470 - $16,265	-125 Reduced 8.22%	1,396 $157,000
Q1 2022 Aug 23, 2022	BUY	$118.79 - $136.63 $2,257 - $2,595	19 Added 1.26%	1,521 $204,000
Q1 2022 Apr 14, 2022	BUY	$118.79 - $136.63 $6,533 - $7,514	55 Added 3.8%	1,502 $201,000
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $12,428 - $14,501	107 Added 7.99%	1,447 $178,000
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $4,465 - $5,597	44 Added 3.4%	1,340 $155,000
Q2 2021 Aug 04, 2021	SELL	$102.63 - $118.77 $923 - $1,068	-9 Reduced 0.69%	1,296 $137,000
Q1 2021 May 05, 2021	BUY	$101.17 - $118.12 $3,237 - $3,779	32 Added 2.51%	1,305 $151,000
Q4 2020 Feb 04, 2021	BUY	$99.45 - $112.04 $8,652 - $9,747	87 Added 7.34%	1,273 $140,000
Q3 2020 Nov 09, 2020	BUY	$88.08 - $108.08 $7,134 - $8,754	81 Added 7.33%	1,186 $126,000
Q2 2020 Aug 06, 2020	BUY	$74.84 - $91.67 $6,585 - $8,066	88 Added 8.65%	1,105 $98,000
Q1 2020 May 12, 2020	BUY	$67.75 - $96.1 $474 - $672	7 Added 0.69%	1,017 $79,000
Q4 2019 Feb 07, 2020	BUY	$83.78 - $94.81 $837 - $948	10 Added 1.0%	1,010 $91,000
Q1 2019 May 10, 2019	SELL	$73.17 - $89.48 $5,121 - $6,263	-70 Reduced 6.54%	1,000 $89,000
Q4 2018 Feb 06, 2019	SELL	$70.93 - $91.4 $21,279 - $27,420	-300 Reduced 21.9%	1,070 $79,000
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $5,649 - $6,312	70 Added 5.38%	1,370 $123,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,300	1,300 $105,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% of portfolio

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...

More about CNI

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