Mather Group, Llc. Canadian National Railway CO Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Mather Group, Llc. holds 4,252 shares of CNI stock, worth $463,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,252

Previous 5,405 21.33%

Holding current value

$463,042

Previous $638,000 21.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$110.1 - $123.65 $126,945 - $142,568	-1,153 Reduced 21.33%	4,252 $498,000
Q2 2024 Jul 08, 2024	BUY	$116.77 - $131.52 $123,075 - $138,622	1,054 Added 24.22%	5,405 $638,000
Q4 2023 Feb 05, 2024	BUY	$104.53 - $125.83 $236,969 - $285,256	2,267 Added 108.78%	4,351 $546,000
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $4,306 - $4,862	-40 Reduced 1.88%	2,084 $225,000
Q2 2023 Aug 08, 2023	BUY	$112.73 - $124.4 $20,404 - $22,516	181 Added 9.32%	2,124 $257,000
Q1 2023 May 09, 2023	SELL	$112.64 - $124.46 $788 - $871	-7 Reduced 0.36%	1,943 $229,000
Q4 2022 Mar 10, 2023	SELL	$107.03 - $128.49 $12,522 - $15,033	-117 Reduced 5.66%	1,950 $231,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $4,427 - $5,279	-41 Reduced 1.94%	2,067 $223,000
Q2 2022 Aug 16, 2022	BUY	$107.76 - $130.12 $5,711 - $6,896	53 Added 2.58%	2,108 $237,000
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $6,652 - $7,651	-56 Reduced 2.65%	2,055 $276,000
Q4 2021 Feb 15, 2022	SELL	$116.15 - $135.53 $1,045 - $1,219	-9 Reduced 0.42%	2,111 $259,000
Q3 2021 Nov 04, 2021	SELL	$101.48 - $127.22 $15,424 - $19,337	-152 Reduced 6.69%	2,120 $245,000
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $615 - $712	-6 Reduced 0.26%	2,272 $240,000
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $1,315 - $1,535	-13 Reduced 0.57%	2,278 $264,000
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $1,292 - $1,456	13 Added 0.57%	2,291 $252,000
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $21,579 - $26,479	-245 Reduced 9.71%	2,278 $243,000
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $188,821 - $231,283	2,523 New	2,523 $223,000
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $174,591 - $247,649	-2,577 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $215,901 - $244,325	2,577 New	2,577 $233,000

Others Institutions Holding CNI

# of Institutions

944

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 $73.8B
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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