A detailed history of Sawtooth Solutions, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 5,002 shares of CNI stock, worth $546,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,002
Previous 3,901 28.22%
Holding current value
$546,018
Previous $422,000 48.82%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$104.53 - $125.83 $115,087 - $138,538
1,101 Added 28.22%
5,002 $628,000
Q3 2023

Oct 19, 2023

SELL
$107.66 - $121.56 $10,443 - $11,791
-97 Reduced 2.43%
3,901 $422,000
Q2 2023

Jul 26, 2023

SELL
$112.73 - $124.4 $7,891 - $8,708
-70 Reduced 1.72%
3,998 $484,000
Q1 2023

Apr 27, 2023

BUY
$112.64 - $124.46 $118,835 - $131,305
1,055 Added 35.01%
4,068 $479,000
Q4 2022

Feb 02, 2023

SELL
$107.03 - $128.49 $11,666 - $14,005
-109 Reduced 3.49%
3,013 $357,000
Q3 2022

Oct 12, 2022

BUY
$107.99 - $128.76 $135,851 - $161,980
1,258 Added 67.49%
3,122 $337,000
Q2 2022

Jul 19, 2022

BUY
$107.76 - $130.12 $200,864 - $242,543
1,864 New
1,864 $210,000
Q1 2018

May 08, 2018

SELL
$70.72 - $84.95 $192,994 - $231,828
-2,729 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$76.36 - $83.14 $16,417 - $17,875
215 Added 8.55%
2,729 $225,000
Q3 2017

Nov 14, 2017

BUY
$79.02 - $83.1 $198,656 - $208,913
2,514
2,514 $208,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $74B
  • 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
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