State Of Wyoming Canadian National Railway CO Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Canadian National Railway CO stock. As of the latest transaction made, State Of Wyoming holds 7,250 shares of CNI stock, worth $789,525. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,250

Previous 13,042 44.41%

Holding current value

$789,525

Previous $1.54 Million 44.87%

% of portfolio

0.13%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $637,699 - $716,180	-5,792 Reduced 44.41%	7,250 $849,000
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $941,399 - $1.06 Million	8,062 Added 161.89%	13,042 $1.54 Million
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $579,795 - $627,356	4,723 Added 1837.74%	4,980 $655,000
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $993,766 - $1.2 Million	-9,507 Reduced 97.37%	257 $32,000
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $1.05 Million - $1.19 Million	9,764 New	9,764 $1.06 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $100,812 - $111,391	895 Added 103.23%	1,762 $207,000
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $9,739 - $11,692	91 Added 11.73%	867 $102,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $4,967 - $5,922	-46 Reduced 5.6%	776 $84,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $32,974 - $39,816	306 Added 59.3%	822 $92,000
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $61,295 - $70,501	516 New	516 $69,000
Q2 2021 Feb 11, 2022	SELL	$102.63 - $118.77 $72,354 - $83,732	-705 Closed	0 $0
Q1 2021 Feb 08, 2022	BUY	$101.17 - $118.12 $71,324 - $83,274	705 New	705 $82,000

Others Institutions Holding CNI

# of Institutions

944

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 $73.8B
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...

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