Global Retirement Partners, LLC Canadian National Railway CO Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,600 shares of CNI stock, worth $178,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,867 14.3%

Holding current value

$178,016

Previous $220,000 15.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$110.1 - $123.65 $29,396 - $33,014	-267 Reduced 14.3%	1,600 $187,000
Q2 2024 Jul 23, 2024	BUY	$116.77 - $131.52 $150,866 - $169,923	1,292 Added 224.7%	1,867 $220,000
Q1 2024 Apr 23, 2024	SELL	$122.76 - $132.83 $3,191 - $3,453	-26 Reduced 4.33%	575 $75,000
Q4 2023 Jan 18, 2024	BUY	$104.53 - $125.83 $29,059 - $34,980	278 Added 86.07%	601 $75,000
Q3 2023 Oct 13, 2023	SELL	$107.66 - $121.56 $23,469 - $26,500	-218 Reduced 40.3%	323 $34,000
Q2 2023 Jul 20, 2023	BUY	$112.73 - $124.4 $2,592 - $2,861	23 Added 4.44%	541 $65,000
Q1 2023 May 05, 2023	BUY	$112.64 - $124.46 $22,865 - $25,265	203 Added 64.44%	518 $61,000
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $7,813 - $9,379	-73 Reduced 18.81%	315 $37,000
Q3 2022 Nov 03, 2022	SELL	$107.99 - $128.76 $215 - $257	-2 Reduced 0.51%	388 $46,000
Q2 2022 Jul 15, 2022	BUY	$107.76 - $130.12 $538 - $650	5 Added 1.3%	390 $44,000
Q1 2022 Jul 14, 2022	BUY	$118.79 - $136.63 $45,734 - $52,602	385 New	385 $43,000
Q4 2021 Jan 21, 2022	SELL	$116.15 - $135.53 $19,861 - $23,175	-171 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$101.48 - $127.22 $3,145 - $3,943	-31 Reduced 15.35%	171 $20,000
Q2 2021 Jul 15, 2021	SELL	$102.63 - $118.77 $2,052 - $2,375	-20 Reduced 9.01%	202 $21,000
Q1 2021 Apr 14, 2021	SELL	$101.17 - $118.12 $5,969 - $6,969	-59 Reduced 21.0%	222 $26,000
Q4 2020 Jan 13, 2021	SELL	$99.45 - $112.04 $99 - $112	-1 Reduced 0.35%	281 $31,000
Q2 2020 Jul 13, 2020	SELL	$74.84 - $91.67 $25,071 - $30,709	-335 Reduced 54.29%	282 $25,000
Q1 2020 Apr 28, 2020	SELL	$67.75 - $96.1 $1,016 - $1,441	-15 Reduced 2.37%	617 $48,000
Q4 2019 Jan 23, 2020	SELL	$83.78 - $94.81 $1,926 - $2,180	-23 Reduced 3.51%	632 $57,000
Q3 2019 Nov 19, 2019	BUY	$89.35 - $95.37 $3,574 - $3,814	40 Added 6.5%	655 $59,000
Q2 2019 Nov 19, 2019	SELL	$88.59 - $94.62 $4,518 - $4,825	-51 Reduced 7.66%	615 $57,000
Q4 2018 Feb 22, 2019	BUY	$70.93 - $91.4 $11,065 - $14,258	156 Added 30.59%	666 $49,000
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $1,384 - $1,607	19 Added 3.87%	510 $42,000
Q1 2018 Aug 10, 2018	SELL	$70.72 - $84.95 $2,758 - $3,313	-39 Reduced 7.36%	491 $36,000
Q4 2017 Aug 13, 2018	BUY	$76.36 - $83.14 $4,963 - $5,404	65 Added 13.98%	530 $44,000
Q2 2017 Aug 10, 2018	BUY	N/A	57 Added 13.97%	465 $38,000
Q4 2016 Aug 10, 2018	BUY	N/A	408	408 $27,000

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 $75.4B
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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Global Retirement Partners, LLC Canadian National Railway CO Transaction History