Optimum Investment Advisors Canadian National Railway CO Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Canadian National Railway CO stock. As of the latest transaction made, Optimum Investment Advisors holds 1,567 shares of CNI stock, worth $179,327. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,567 -0.0%

Holding current value

$179,327

Previous $185,000 1.08%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$107.66 - $121.56 $90,219 - $101,867	-838 Reduced 34.84%	1,567 $169,000
Q4 2022 Jan 05, 2023	SELL	$107.03 - $128.49 $8,027 - $9,636	-75 Reduced 3.02%	2,405 $0
Q3 2021 Oct 22, 2021	SELL	$101.48 - $127.22 $50,740 - $63,610	-500 Reduced 16.78%	2,480 $287,000
Q3 2021 Oct 12, 2021	SELL	$101.48 - $127.22 $20,296 - $25,444	-200 Reduced 6.29%	2,980 $314,000
Q1 2021 Apr 15, 2021	SELL	$101.17 - $118.12 $50,585 - $59,060	-500 Reduced 13.59%	3,180 $369,000
Q4 2020 Jan 21, 2021	BUY	$99.45 - $112.04 $19,890 - $22,408	200 Added 5.75%	3,680 $404,000
Q2 2020 Jul 16, 2020	SELL	$74.84 - $91.67 $15,342 - $18,792	-205 Reduced 5.56%	3,480 $308,000
Q1 2020 Apr 21, 2020	SELL	$67.75 - $96.1 $2,913 - $4,132	-43 Reduced 1.15%	3,685 $286,000
Q3 2019 Oct 17, 2019	BUY	$89.35 - $95.37 $3,842 - $4,100	43 Added 1.17%	3,728 $335,000
Q2 2019 Jul 29, 2019	SELL	$88.59 - $94.62 $65,556 - $70,018	-740 Reduced 16.72%	3,685 $341,000
Q4 2018 Feb 04, 2019	SELL	$70.93 - $91.4 $10,639 - $13,710	-150 Reduced 3.28%	4,425 $328,000
Q2 2018 Oct 05, 2018	SELL	$72.85 - $84.61 $3,642 - $4,230	-50 Reduced 1.08%	4,575 $374,000
Q4 2017 Jan 16, 2018	SELL	$76.36 - $83.14 $7,636 - $8,314	-100 Reduced 2.12%	4,625 $382,000
Q3 2017 Nov 21, 2017	SELL	$79.02 - $83.1 $42,196 - $44,375	-534 Reduced 10.15%	4,725 $391,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,259	5,259 $426,000

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...

More about CNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Canadian National Railway CO Transaction History