Kwmg, LLC Canadian National Railway CO Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Kwmg, LLC holds 51,221 shares of CNI stock, worth $5.86 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

51,221

Previous 50,240 1.95%

Holding current value

$5.86 Million

Previous $5.93 Million 1.11%

% of portfolio

0.61%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$110.1 - $123.65 $108,008 - $121,300	981 Added 1.95%	51,221 $6 Million
Q2 2024 Jul 12, 2024	BUY	$116.77 - $131.52 $154,720 - $174,264	1,325 Added 2.71%	50,240 $5.93 Million
Q1 2024 Apr 15, 2024	BUY	$122.76 - $132.83 $71,937 - $77,838	586 Added 1.21%	48,915 $6.44 Million
Q4 2023 Jan 11, 2024	BUY	$104.53 - $125.83 $5,435 - $6,543	52 Added 0.11%	48,329 $6.07 Million
Q3 2023 Oct 10, 2023	BUY	$107.66 - $121.56 $158,690 - $179,179	1,474 Added 3.15%	48,277 $5.23 Million
Q2 2023 Jul 10, 2023	BUY	$112.73 - $124.4 $250,711 - $276,665	2,224 Added 4.99%	46,803 $5.67 Million
Q1 2023 Apr 06, 2023	BUY	$112.64 - $124.46 $111,964 - $123,713	994 Added 2.28%	44,579 $5.26 Million
Q4 2022 Jan 10, 2023	BUY	$107.03 - $128.49 $22,583 - $27,111	211 Added 0.49%	43,585 $0
Q3 2022 Oct 26, 2022	BUY	$107.99 - $128.76 $125,808 - $150,005	1,165 Added 2.76%	43,374 $4.68 Million
Q2 2022 Jul 12, 2022	BUY	$107.76 - $130.12 $145,691 - $175,922	1,352 Added 3.31%	42,209 $4.75 Million
Q1 2022 Apr 19, 2022	BUY	$118.79 - $136.63 $142,666 - $164,092	1,201 Added 3.03%	40,857 $5.48 Million
Q4 2021 Jan 20, 2022	BUY	$116.15 - $135.53 $70,154 - $81,860	604 Added 1.55%	39,656 $4.87 Million
Q3 2021 Oct 07, 2021	BUY	$101.48 - $127.22 $165,615 - $207,623	1,632 Added 4.36%	39,052 $4.52 Million
Q2 2021 Jul 13, 2021	BUY	$102.63 - $118.77 $145,016 - $167,822	1,413 Added 3.92%	37,420 $3.94 Million
Q1 2021 Apr 12, 2021	SELL	$101.17 - $118.12 $49,168 - $57,406	-486 Reduced 1.33%	36,007 $4.18 Million
Q4 2020 Jan 25, 2021	SELL	$99.45 - $112.04 $18,696 - $21,063	-188 Reduced 0.51%	36,493 $4.01 Million
Q3 2020 Oct 07, 2020	BUY	$88.08 - $108.08 $66,412 - $81,492	754 Added 2.1%	36,681 $3.91 Million
Q2 2020 Jul 27, 2020	BUY	$74.84 - $91.67 $214,416 - $262,634	2,865 Added 8.67%	35,927 $3.18 Million
Q1 2020 Apr 13, 2020	SELL	$67.75 - $96.1 $24,254 - $34,403	-358 Reduced 1.07%	33,062 $2.57 Million
Q4 2019 Jan 10, 2020	BUY	$83.78 - $94.81 $121,062 - $137,000	1,445 Added 4.52%	33,420 $3.02 Million
Q3 2019 Oct 22, 2019	BUY	$89.35 - $95.37 $61,472 - $65,614	688 Added 2.2%	31,975 $2.87 Million
Q2 2019 Jul 10, 2019	BUY	$88.59 - $94.62 $69,720 - $74,465	787 Added 2.58%	31,287 $2.89 Million
Q1 2019 Apr 23, 2019	SELL	$73.17 - $89.48 $3,512 - $4,295	-48 Reduced 0.16%	30,500 $2.73 Million
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $110,792 - $142,766	1,562 Added 5.39%	30,548 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $2,098 - $2,344	-26 Reduced 0.09%	28,986 $2.6 Million
Q2 2018 Aug 09, 2018	BUY	$72.85 - $84.61 $94,049 - $109,231	1,291 Added 4.66%	29,012 $2.37 Million
Q1 2018 Apr 20, 2018	BUY	$70.72 - $84.95 $114,990 - $138,128	1,626 Added 6.23%	27,721 $2.03 Million
Q4 2017 Jan 26, 2018	BUY	$76.36 - $83.14 $94,839 - $103,259	1,242 Added 5.0%	26,095 $2.15 Million
Q3 2017 Nov 07, 2017	BUY	$79.02 - $83.1 $1.96 Million - $2.07 Million	24,853	24,853 $2.06 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

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...

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