Gsb Wealth Management, LLC Canadian National Railway CO Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 5,818 shares of CNI stock, worth $647,194. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,818

Previous 5,805 0.22%

Holding current value

$647,194

Previous $685,000 0.58%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$110.1 - $123.65 $1,431 - $1,607	13 Added 0.22%	5,818 $681,000
Q2 2024 Jul 18, 2024	BUY	$116.77 - $131.52 $1,284 - $1,446	11 Added 0.19%	5,805 $685,000
Q1 2024 May 02, 2024	BUY	$122.76 - $132.83 $1,350 - $1,461	11 Added 0.19%	5,794 $763,000
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $1,254 - $1,509	12 Added 0.21%	5,783 $726,000
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $157,506 - $177,842	-1,463 Reduced 20.22%	5,771 $625,000
Q2 2023 Aug 08, 2023	BUY	$112.73 - $124.4 $1,240 - $1,368	11 Added 0.15%	7,234 $875,000
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $1,126 - $1,244	10 Added 0.14%	7,223 $852,000
Q4 2022 Feb 16, 2023	SELL	$107.03 - $128.49 $18,837 - $22,614	-176 Reduced 2.38%	7,213 $856,000
Q3 2022 Oct 18, 2022	SELL	$107.99 - $128.76 $10,367 - $12,360	-96 Reduced 1.28%	7,389 $798,000
Q2 2022 Jul 20, 2022	SELL	$107.76 - $130.12 $61,423 - $74,168	-570 Reduced 7.08%	7,485 $842,000
Q1 2022 May 02, 2022	BUY	$118.79 - $136.63 $1,544 - $1,776	13 Added 0.16%	8,055 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $934,078 - $1.09 Million	8,042 New	8,042 $988,000
Q2 2020 Aug 18, 2020	SELL	$74.84 - $91.67 $205,810 - $252,092	-2,750 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$67.75 - $96.1 $186,312 - $264,275	2,750 New	2,750 $213,000
Q2 2019 Aug 09, 2019	SELL	$88.59 - $94.62 $456,238 - $487,293	-5,150 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$73.17 - $89.48 $175,608 - $214,752	2,400 Added 87.27%	5,150 $461,000
Q4 2018 Jan 24, 2019	SELL	$70.93 - $91.4 $168,813 - $217,532	-2,380 Reduced 46.39%	2,750 $204,000
Q3 2018 Oct 22, 2018	BUY	$80.7 - $90.18 $192,066 - $214,628	2,380 Added 86.55%	5,130 $461,000
Q4 2017 Jan 23, 2018	BUY	$76.36 - $83.14 $209,990 - $228,635	2,750	2,750 $227,000

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 $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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Gsb Wealth Management, LLC Canadian National Railway CO Transaction History