Signaturefd, LLC Canadian National Railway CO Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Signaturefd, LLC holds 11,444 shares of CNI stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,444

Previous 11,516 0.63%

Holding current value

$1.31 Million

Previous $1.52 Million 10.88%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$116.77 - $131.52 $8,407 - $9,469	-72 Reduced 0.63%	11,444 $1.35 Million
Q1 2024 May 03, 2024	BUY	$122.76 - $132.83 $80,285 - $86,870	654 Added 6.02%	11,516 $1.52 Million
Q4 2023 Jan 31, 2024	BUY	$104.53 - $125.83 $12,857 - $15,477	123 Added 1.15%	10,862 $1.36 Million
Q3 2023 Nov 03, 2023	BUY	$107.66 - $121.56 $11,842 - $13,371	110 Added 1.03%	10,739 $1.16 Million
Q2 2023 Aug 01, 2023	BUY	$112.73 - $124.4 $31,338 - $34,583	278 Added 2.69%	10,629 $1.29 Million
Q1 2023 Apr 28, 2023	SELL	$112.64 - $124.46 $82,452 - $91,104	-732 Reduced 6.6%	10,351 $1.22 Million
Q4 2022 Jan 27, 2023	BUY	$107.03 - $128.49 $15,519 - $18,631	145 Added 1.33%	11,083 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$107.99 - $128.76 $249,132 - $297,049	2,307 Added 26.73%	10,938 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $96,552 - $116,587	-896 Reduced 9.4%	8,631 $971,000
Q1 2022 May 02, 2022	BUY	$118.79 - $136.63 $162,029 - $186,363	1,364 Added 16.71%	9,527 $1.28 Million
Q4 2021 Jan 25, 2022	BUY	$116.15 - $135.53 $75,381 - $87,958	649 Added 8.64%	8,163 $1 Million
Q3 2021 Oct 28, 2021	BUY	$101.48 - $127.22 $94,173 - $118,060	928 Added 14.09%	7,514 $869,000
Q2 2021 Jul 26, 2021	BUY	$102.63 - $118.77 $53,059 - $61,404	517 Added 8.52%	6,586 $695,000
Q1 2021 Apr 30, 2021	SELL	$101.17 - $118.12 $22,864 - $26,695	-226 Reduced 3.59%	6,069 $704,000
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $32,719 - $36,861	329 Added 5.51%	6,295 $692,000
Q3 2020 Nov 03, 2020	BUY	$88.08 - $108.08 $17,351 - $21,291	197 Added 3.41%	5,966 $635,000
Q2 2020 Jul 30, 2020	BUY	$74.84 - $91.67 $60,770 - $74,436	812 Added 16.38%	5,769 $511,000
Q1 2020 Apr 23, 2020	BUY	$67.75 - $96.1 $61,042 - $86,586	901 Added 22.21%	4,957 $385,000
Q4 2019 Feb 05, 2020	SELL	$83.78 - $94.81 $167 - $189	-2 Reduced 0.05%	4,056 $367,000
Q3 2019 Oct 16, 2019	BUY	$89.35 - $95.37 $46,640 - $49,783	522 Added 14.76%	4,058 $365,000
Q2 2019 Jul 31, 2019	BUY	$88.59 - $94.62 $19,489 - $20,816	220 Added 6.63%	3,536 $327,000
Q1 2019 May 09, 2019	BUY	$73.17 - $89.48 $1,024 - $1,252	14 Added 0.42%	3,316 $297,000
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $12,129 - $15,629	-171 Reduced 4.92%	3,302 $245,000
Q3 2018 Nov 15, 2018	BUY	$80.7 - $90.18 $24,048 - $26,873	298 Added 9.39%	3,473 $312,000
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $11,073 - $12,860	152 Added 5.03%	3,175 $260,000
Q1 2018 May 08, 2018	BUY	$70.72 - $84.95 $34,369 - $41,285	486 Added 19.16%	3,023 $221,000
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $193,725 - $210,926	2,537	2,537 $209,000

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

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