A detailed history of Inter Ocean Capital Group, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 2,789 shares of CNI stock, worth $310,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,789
Previous 3,143 11.26%
Holding current value
$310,248
Previous $394,000 6.85%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$122.76 - $132.83 $43,457 - $47,021
-354 Reduced 11.26%
2,789 $367,000
Q4 2023

Feb 09, 2024

BUY
$104.53 - $125.83 $55,819 - $67,193
534 Added 20.47%
3,143 $394,000
Q3 2023

Nov 14, 2023

SELL
$107.66 - $121.56 $3,122 - $3,525
-29 Reduced 1.1%
2,609 $282,000
Q2 2023

Aug 14, 2023

SELL
$112.73 - $124.4 $68,652 - $75,759
-609 Reduced 18.76%
2,638 $319,000
Q2 2022

Aug 15, 2022

BUY
$107.76 - $130.12 $106,682 - $128,818
990 Added 43.86%
3,247 $365,000
Q3 2021

Nov 08, 2021

SELL
$101.48 - $127.22 $16,236 - $20,355
-160 Reduced 6.62%
2,257 $261,000
Q2 2021

Aug 09, 2021

BUY
$102.63 - $118.77 $69,993 - $81,001
682 Added 39.31%
2,417 $255,000
Q1 2021

May 12, 2021

SELL
$101.17 - $118.12 $68,997 - $80,557
-682 Reduced 28.22%
1,735 $201,000
Q4 2020

Feb 16, 2021

BUY
$99.45 - $112.04 $240,370 - $270,800
2,417 New
2,417 $266,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $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...
More about CNI
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