Telemus Capital, LLC Canadian National Railway CO Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Telemus Capital, LLC holds 1,602 shares of CNI stock, worth $174,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,602

Holding current value

$174,874

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$104.53 - $125.83 $167,457 - $201,579	1,602 New	1,602 $201,000
Q2 2023 Jul 10, 2023	BUY	$112.73 - $124.4 $28,182 - $31,100	250 Added 13.79%	2,063 $249,000
Q1 2023 Apr 11, 2023	SELL	$112.64 - $124.46 $1,351 - $1,493	-12 Reduced 0.66%	1,813 $213,000
Q4 2022 Jan 11, 2023	SELL	$107.03 - $128.49 $10,703 - $12,849	-100 Reduced 5.19%	1,825 $0
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $33,513 - $40,467	-311 Reduced 13.91%	1,925 $217,000
Q1 2022 Apr 06, 2022	SELL	$118.79 - $136.63 $13,185 - $15,165	-111 Reduced 4.73%	2,236 $300,000
Q4 2021 Feb 01, 2022	SELL	$116.15 - $135.53 $2,090 - $2,439	-18 Reduced 0.76%	2,347 $288,000
Q2 2021 Aug 09, 2021	SELL	$102.63 - $118.77 $7,594 - $8,788	-74 Reduced 3.03%	2,365 $250,000
Q1 2021 Apr 20, 2021	BUY	$101.17 - $118.12 $31,868 - $37,207	315 Added 14.83%	2,439 $288,000
Q3 2020 Nov 02, 2020	BUY	$88.08 - $108.08 $187,081 - $229,561	2,124 New	2,124 $237,000
Q1 2020 Jun 05, 2020	SELL	$67.75 - $96.1 $214,090 - $303,676	-3,160 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$83.78 - $94.81 $5,445 - $6,162	65 Added 2.1%	3,160 $286,000
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $4,020 - $4,291	45 Added 1.48%	3,095 $278,000
Q2 2019 Aug 09, 2019	SELL	$88.59 - $94.62 $11,073 - $11,827	-125 Reduced 3.94%	3,050 $278,000
Q1 2019 May 02, 2019	SELL	$73.17 - $89.48 $26,560 - $32,481	-363 Reduced 10.26%	3,175 $284,000
Q4 2018 Feb 06, 2019	SELL	$70.93 - $91.4 $709 - $914	-10 Reduced 0.28%	3,538 $262,000
Q3 2018 Oct 23, 2018	BUY	$80.7 - $90.18 $10,894 - $12,174	135 Added 3.96%	3,548 $319,000
Q2 2018 Jul 31, 2018	BUY	$72.85 - $84.61 $4,371 - $5,076	60 Added 1.79%	3,413 $279,000
Q1 2018 Apr 27, 2018	SELL	$70.72 - $84.95 $6,576 - $7,900	-93 Reduced 2.7%	3,353 $245,000
Q4 2017 Feb 02, 2018	BUY	$76.36 - $83.14 $42,608 - $46,392	558 Added 19.32%	3,446 $285,000
Q3 2017 Nov 03, 2017	SELL	$79.02 - $83.1 $52,311 - $55,012	-662 Reduced 18.65%	2,888 $239,000
Q2 2017 Apr 03, 2018	BUY	N/A	87 Added 2.51%	3,550 $288,000
Q1 2017 Apr 03, 2018	BUY	N/A	3,463	3,463 $256,000

Others Institutions Holding CNI

# of Institutions

943

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Canadian National Railway CO Transaction History