Smith, Moore & Co. Canadian National Railway CO Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Canadian National Railway CO stock. As of the latest transaction made, Smith, Moore & Co. holds 2,845 shares of CNI stock, worth $333,291. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,855 0.35%

Holding current value

$333,291

Previous $376,000 10.64%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $1,167 - $1,315	-10 Reduced 0.35%	2,845 $336,000
Q1 2024 May 10, 2024	BUY	$122.76 - $132.83 $9,452 - $10,227	77 Added 2.77%	2,855 $376,000
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $627 - $754	-6 Reduced 0.22%	2,778 $349,000
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $2,260 - $2,552	21 Added 0.76%	2,784 $301,000
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $34,269 - $37,817	304 Added 12.36%	2,763 $334,000
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $14,127 - $16,960	-132 Reduced 5.09%	2,459 $292,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $12,418 - $14,807	115 Added 4.64%	2,591 $280,000
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $10,237 - $12,361	-95 Reduced 3.7%	2,476 $278,000
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $1,277 - $1,490	11 Added 0.43%	2,571 $316,000
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $8,828 - $11,068	-87 Reduced 3.29%	2,560 $296,000
Q2 2021 Aug 10, 2021	BUY	$102.63 - $118.77 $821 - $950	8 Added 0.3%	2,647 $279,000
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $1,690 - $1,904	17 Added 0.65%	2,639 $290,000
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $21,491 - $26,371	-244 Reduced 8.51%	2,622 $279,000
Q2 2020 Aug 10, 2020	SELL	$74.84 - $91.67 $2,769 - $3,391	-37 Reduced 1.27%	2,866 $254,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $21,070 - $29,887	-311 Reduced 9.68%	2,903 $225,000
Q4 2019 Feb 07, 2020	SELL	$83.78 - $94.81 $386,896 - $437,832	-4,618 Reduced 58.96%	3,214 $291,000
Q3 2019 Nov 07, 2019	BUY	$89.35 - $95.37 $25,911 - $27,657	290 Added 3.85%	7,832 $704,000
Q2 2019 Aug 15, 2019	BUY	$88.59 - $94.62 $40,751 - $43,525	460 Added 6.5%	7,542 $697,000
Q1 2019 May 07, 2019	BUY	$73.17 - $89.48 $8,195 - $10,021	112 Added 1.61%	7,082 $634,000
Q4 2018 Feb 15, 2019	BUY	$70.93 - $91.4 $88,236 - $113,701	1,244 Added 21.73%	6,970 $517,000
Q3 2018 Nov 15, 2018	SELL	$80.7 - $90.18 $20,255 - $22,635	-251 Reduced 4.2%	5,726 $514,000
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $728 - $846	-10 Reduced 0.17%	5,977 $489,000
Q1 2018 May 14, 2018	BUY	$70.72 - $84.95 $17,538 - $21,067	248 Added 4.32%	5,987 $438,000
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $229 - $249	-3 Reduced 0.05%	5,739 $473,000
Q3 2017 Nov 02, 2017	BUY	$79.02 - $83.1 $453,732 - $477,160	5,742	5,742 $476,000

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

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 $79.4B
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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account