Wahed Invest LLC Canadian National Railway CO Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Wahed Invest LLC holds 7,386 shares of CNI stock, worth $743,179. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,386

Previous 6,751 9.41%

Holding current value

$743,179

Previous $797,000 8.53%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $69,913 - $78,517	635 Added 9.41%	7,386 $865,000
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $51,378 - $57,868	440 Added 6.97%	6,751 $797,000
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $219,617 - $237,632	1,789 Added 39.56%	6,311 $831,000
Q4 2023 Mar 11, 2024	BUY	$104.53 - $125.83 $377,875 - $454,875	3,615 Added 398.57%	4,522 $568,000
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $333,450 - $401,397	-3,190 Reduced 77.86%	907 $113,000
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $26,915 - $30,390	250 Added 6.5%	4,097 $443,000
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $32,015 - $35,329	284 Added 7.97%	3,847 $465,000
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $50,124 - $55,384	445 Added 14.27%	3,563 $420,000
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $33,607 - $40,345	314 Added 11.2%	3,118 $370,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $7,127 - $8,498	-66 Reduced 2.3%	2,804 $304,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $54,526 - $65,840	506 Added 21.4%	2,870 $322,000
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $280,819 - $322,993	2,364 New	2,364 $317,000

Others Institutions Holding CNI

# of Institutions

942

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 $68.2B
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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