Ritholtz Wealth Management Canadian National Railway CO Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Canadian National Railway CO stock. As of the latest transaction made, Ritholtz Wealth Management holds 16,796 shares of CNI stock, worth $1.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,796

Previous 27,013 37.82%

Holding current value

$1.7 Million

Previous $3.19 Million 38.36%

% of portfolio

0.06%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$110.1 - $123.65 $1.12 Million - $1.26 Million	-10,217 Reduced 37.82%	16,796 $1.97 Million
Q2 2024 Jul 31, 2024	SELL	$116.77 - $131.52 $76,134 - $85,751	-652 Reduced 2.36%	27,013 $3.19 Million
Q1 2024 Apr 24, 2024	BUY	$122.76 - $132.83 $618,342 - $669,064	5,037 Added 22.26%	27,665 $3.64 Million
Q4 2023 Jan 18, 2024	BUY	$104.53 - $125.83 $138,084 - $166,221	1,321 Added 6.2%	22,628 $2.84 Million
Q3 2023 Oct 13, 2023	SELL	$107.66 - $121.56 $345,480 - $390,086	-3,209 Reduced 13.09%	21,307 $2.31 Million
Q2 2023 Jul 14, 2023	SELL	$112.73 - $124.4 $159,174 - $175,652	-1,412 Reduced 5.45%	24,516 $2.97 Million
Q1 2023 Apr 19, 2023	BUY	$112.64 - $124.46 $93,829 - $103,675	833 Added 3.32%	25,928 $3.06 Million
Q4 2022 Jan 18, 2023	BUY	$107.03 - $128.49 $1.34 Million - $1.61 Million	12,560 Added 100.2%	25,095 $0
Q3 2022 Oct 18, 2022	BUY	$107.99 - $128.76 $805,713 - $960,678	7,461 Added 147.04%	12,535 $1.35 Million
Q2 2022 Jul 15, 2022	SELL	$107.76 - $130.12 $124,786 - $150,678	-1,158 Reduced 18.58%	5,074 $571,000
Q1 2022 Apr 14, 2022	BUY	$118.79 - $136.63 $207,407 - $238,555	1,746 Added 38.92%	6,232 $836,000
Q4 2021 Jan 18, 2022	BUY	$116.15 - $135.53 $51,802 - $60,446	446 Added 11.04%	4,486 $551,000
Q3 2021 Oct 14, 2021	BUY	$101.48 - $127.22 $97,116 - $121,749	957 Added 31.04%	4,040 $467,000
Q2 2021 Jul 20, 2021	BUY	$102.63 - $118.77 $16,523 - $19,121	161 Added 5.51%	3,083 $325,000
Q1 2021 May 12, 2021	BUY	$101.17 - $118.12 $68,492 - $79,967	677 Added 30.16%	2,922 $339,000
Q4 2020 Jan 19, 2021	BUY	$99.45 - $112.04 $32,719 - $36,861	329 Added 17.17%	2,245 $247,000
Q3 2020 Oct 23, 2020	BUY	$88.08 - $108.08 $168,761 - $207,081	1,916 New	1,916 $204,000

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 $68.6B
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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Canadian National Railway CO Transaction History