Sunbelt Securities, Inc. Canadian National Railway CO Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,075 shares of CNI stock, worth $334,867. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,075

Previous 3,161 2.72%

Holding current value

$334,867

Previous $416,000 12.74%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$116.77 - $131.52 $10,042 - $11,310	-86 Reduced 2.72%	3,075 $363,000
Q1 2024 Apr 15, 2024	BUY	$122.76 - $132.83 $24,183 - $26,167	197 Added 6.65%	3,161 $416,000
Q2 2023 Aug 15, 2023	SELL	$112.73 - $124.4 $22,546 - $24,880	-200 Reduced 6.32%	2,964 $358,000
Q1 2023 May 17, 2023	SELL	$112.64 - $124.46 $2,703 - $2,987	-24 Reduced 0.75%	3,164 $373,000
Q4 2022 Feb 08, 2023	SELL	$107.03 - $128.49 $7,385 - $8,865	-69 Reduced 2.12%	3,188 $378,000
Q3 2022 Nov 21, 2022	SELL	$107.99 - $128.76 $6,587 - $7,854	-61 Reduced 1.84%	3,257 $352,000
Q2 2022 Oct 03, 2022	SELL	$107.76 - $130.12 $10,452 - $12,621	-97 Reduced 2.84%	3,318 $373,000
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $593 - $683	-5 Reduced 0.15%	3,415 $467,000
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $6,736 - $7,860	-58 Reduced 1.67%	3,420 $420,000
Q2 2021 Jul 29, 2021	BUY	$102.63 - $118.77 $14,573 - $16,865	142 Added 4.26%	3,478 $363,000
Q1 2021 May 27, 2021	SELL	$101.17 - $118.12 $2,529 - $2,953	-25 Reduced 0.74%	3,336 $387,000
Q4 2020 Feb 09, 2021	BUY	$99.45 - $112.04 $334,251 - $376,566	3,361 New	3,361 $369,000
Q3 2020 Nov 17, 2020	SELL	$88.08 - $108.08 $373,547 - $458,367	-4,241 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $23,050 - $28,234	-308 Reduced 6.77%	4,241 $376,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $81,706 - $115,896	-1,206 Reduced 20.96%	4,549 $353,000
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $13,991 - $15,833	-167 Reduced 2.82%	5,755 $130 Million
Q3 2019 Nov 15, 2019	BUY	$89.35 - $95.37 $108,917 - $116,256	1,219 Added 25.92%	5,922 $532,000
Q2 2019 Aug 01, 2019	SELL	$88.59 - $94.62 $1,683 - $1,797	-19 Reduced 0.4%	4,703 $435,000
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $7,170 - $8,769	98 Added 2.12%	4,722 $423,000
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $993 - $1,279	14 Added 0.3%	4,624 $343,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $1,210 - $1,352	-15 Reduced 0.32%	4,610 $414,000
Q2 2018 Aug 08, 2018	BUY	$72.85 - $84.61 $336,931 - $391,321	4,625 New	4,625 $378,000
Q1 2018 May 09, 2018	SELL	$70.72 - $84.95 $309,470 - $371,741	-4,376 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$76.36 - $83.14 $334,151 - $363,820	4,376	4,376 $361,000

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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Sunbelt Securities, Inc. Canadian National Railway CO Transaction History