A detailed history of Integrated Wealth Concepts LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,830 shares of CNI stock, worth $438,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,830
Previous 3,516 8.93%
Holding current value
$438,305
Previous $463,000 2.38%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$116.77 - $131.52 $36,665 - $41,297
314 Added 8.93%
3,830 $452,000
Q1 2024

May 15, 2024

BUY
$122.76 - $132.83 $30,567 - $33,074
249 Added 7.62%
3,516 $463,000
Q4 2023

Feb 13, 2024

BUY
$104.53 - $125.83 $32,404 - $39,007
310 Added 10.48%
3,267 $410,000
Q3 2023

Nov 15, 2023

SELL
$107.66 - $121.56 $70,840 - $79,986
-658 Reduced 18.2%
2,957 $320,000
Q2 2023

Aug 15, 2023

BUY
$112.73 - $124.4 $6,651 - $7,339
59 Added 1.66%
3,615 $437,000
Q1 2023

May 03, 2023

BUY
$112.64 - $124.46 $34,355 - $37,960
305 Added 9.38%
3,556 $419,000
Q4 2022

Feb 13, 2023

SELL
$107.03 - $128.49 $6,421 - $7,709
-60 Reduced 1.81%
3,251 $386,000
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $13,606 - $16,223
126 Added 3.96%
3,311 $358,000
Q2 2022

Aug 08, 2022

SELL
$107.76 - $130.12 $13,470 - $16,265
-125 Reduced 3.78%
3,185 $358,000
Q1 2022

May 12, 2022

BUY
$118.79 - $136.63 $91,230 - $104,931
768 Added 30.21%
3,310 $444,000
Q4 2021

Feb 15, 2022

BUY
$116.15 - $135.53 $116 - $135
1 Added 0.04%
2,542 $312,000
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $60,076 - $75,314
592 Added 30.37%
2,541 $294,000
Q2 2021

Aug 13, 2021

SELL
$102.63 - $118.77 $151,789 - $175,660
-1,479 Reduced 43.14%
1,949 $206,000
Q1 2021

May 13, 2021

BUY
$101.17 - $118.12 $20,638 - $24,096
204 Added 6.33%
3,428 $398,000
Q4 2020

Feb 12, 2021

BUY
$99.45 - $112.04 $320,626 - $361,216
3,224 New
3,224 $354,000

Others Institutions Holding CNI

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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