Kelman Lazarov, Inc. Canadian National Railway CO Transaction History

Kelman Lazarov, Inc.

$525 Million
Q3 2024

A detailed history of Kelman Lazarov, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Kelman Lazarov, Inc. holds 3,351 shares of CNI stock, worth $344,013. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,351

Previous 3,351 -0.0%

Holding current value

$344,013

Previous $395,000 0.76%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$122.76 - $132.83 $122,760 - $132,830	-1,000 Reduced 22.98%	3,351 $441,000
Q4 2023 Feb 01, 2024	SELL	$104.53 - $125.83 $14,216 - $17,112	-136 Reduced 3.03%	4,351 $546,000
Q3 2023 Oct 30, 2023	SELL	$107.66 - $121.56 $4,952 - $5,591	-46 Reduced 1.01%	4,487 $486,000
Q4 2022 Feb 06, 2023	SELL	$107.03 - $128.49 $16,803 - $20,172	-157 Reduced 3.35%	4,533 $538,000
Q2 2022 Aug 08, 2022	SELL	$107.76 - $130.12 $5,819 - $7,026	-54 Reduced 1.14%	4,690 $527,000
Q1 2022 May 10, 2022	SELL	$118.79 - $136.63 $39,913 - $45,907	-336 Reduced 6.61%	4,744 $636,000
Q4 2021 Feb 09, 2022	SELL	$116.15 - $135.53 $5,342 - $6,234	-46 Reduced 0.9%	5,080 $624,000
Q2 2020 Jul 29, 2020	SELL	$74.84 - $91.67 $51,938 - $63,618	-694 Reduced 11.92%	5,126 $454,000
Q1 2020 Apr 27, 2020	SELL	$67.75 - $96.1 $67,750 - $96,100	-1,000 Reduced 14.66%	5,820 $452,000
Q2 2019 Jul 22, 2019	SELL	$88.59 - $94.62 $88,590 - $94,620	-1,000 Reduced 12.79%	6,820 $631,000
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $25,609 - $31,318	-350 Reduced 4.28%	7,820 $700,000
Q4 2018 Feb 11, 2019	BUY	$70.93 - $91.4 $12,625 - $16,269	178 Added 2.23%	8,170 $605,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $108,541 - $121,292	-1,345 Reduced 14.41%	7,992 $718,000
Q2 2018 Aug 03, 2018	SELL	$72.85 - $84.61 $23,894 - $27,752	-328 Reduced 3.39%	9,337 $763,000
Q1 2018 May 08, 2018	SELL	$70.72 - $84.95 $48,726 - $58,530	-689 Reduced 6.65%	9,665 $707,000
Q3 2017 Oct 05, 2017	BUY	$79.02 - $83.1 $818,173 - $860,417	10,354	10,354 $858,000

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 $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 Kelman Lazarov, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kelman Lazarov, Inc. with notifications on news.

Account

Kelman Lazarov, Inc. Canadian National Railway CO Transaction History