Icw Investment Advisors LLC Canadian National Railway CO Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Icw Investment Advisors LLC holds 15,689 shares of CNI stock, worth $1.61 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

15,689

Previous 14,965 4.84%

Holding current value

$1.61 Million

Previous $1.77 Million 3.96%

% of portfolio

0.79%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $79,712 - $89,522	724 Added 4.84%	15,689 $1.84 Million
Q2 2024 Aug 05, 2024	SELL	$116.77 - $131.52 $22,886 - $25,777	-196 Reduced 1.29%	14,965 $1.77 Million
Q1 2024 May 09, 2024	BUY	$122.76 - $132.83 $4,419 - $4,781	36 Added 0.24%	15,161 $2 Million
Q4 2023 Feb 05, 2024	BUY	$104.53 - $125.83 $19,860 - $23,907	190 Added 1.27%	15,125 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $80,960 - $91,413	752 Added 5.3%	14,935 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$112.73 - $124.4 $37,764 - $41,674	335 Added 2.42%	14,183 $1.72 Million
Q1 2023 May 10, 2023	BUY	$112.64 - $124.46 $44,380 - $49,037	394 Added 2.93%	13,848 $1.63 Million
Q4 2022 Jan 26, 2023	SELL	$107.03 - $128.49 $18,409 - $22,100	-172 Reduced 1.26%	13,454 $0
Q3 2022 Nov 04, 2022	BUY	$107.99 - $128.76 $5,939 - $7,081	55 Added 0.41%	13,626 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $6,788 - $8,197	63 Added 0.47%	13,571 $1.53 Million
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $11,522 - $13,253	97 Added 0.72%	13,508 $1.81 Million
Q4 2021 Feb 03, 2022	BUY	$116.15 - $135.53 $47,853 - $55,838	412 Added 3.17%	13,411 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $38,968 - $48,852	384 Added 3.04%	12,999 $1.5 Million
Q2 2021 Aug 05, 2021	BUY	$102.63 - $118.77 $20,423 - $23,635	199 Added 1.6%	12,615 $1.33 Million
Q1 2021 May 07, 2021	BUY	$101.17 - $118.12 $10,825 - $12,638	107 Added 0.87%	12,416 $1.44 Million
Q4 2020 Feb 01, 2021	SELL	$99.45 - $112.04 $33,415 - $37,645	-336 Reduced 2.66%	12,309 $1.35 Million
Q3 2020 Nov 10, 2020	BUY	$88.08 - $108.08 $13,300 - $16,320	151 Added 1.21%	12,645 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $7,259 - $8,891	97 Added 0.78%	12,494 $1.11 Million
Q1 2020 May 12, 2020	BUY	$67.75 - $96.1 $35,365 - $50,164	522 Added 4.4%	12,397 $962,000
Q4 2019 Feb 06, 2020	BUY	$83.78 - $94.81 $994,887 - $1.13 Million	11,875 New	11,875 $1.07 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 $69.6B
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 Icw Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icw Investment Advisors LLC with notifications on news.

Account

Icw Investment Advisors LLC Canadian National Railway CO Transaction History