Welch & Forbes LLC Canadian National Railway CO Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Welch & Forbes LLC holds 17,488 shares of CNI stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,488

Previous 17,288 1.16%

Holding current value

$2.04 Million

Previous $2.28 Million 9.31%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$116.77 - $131.52 $23,354 - $26,304	200 Added 1.16%	17,488 $2.07 Million
Q2 2023 Jul 28, 2023	SELL	$112.73 - $124.4 $338 - $373	-3 Reduced 0.02%	17,288 $2.09 Million
Q1 2023 Apr 14, 2023	BUY	$112.64 - $124.46 $337 - $373	3 Added 0.02%	17,291 $2.04 Million
Q2 2021 Jul 22, 2021	BUY	$102.63 - $118.77 $110,840 - $128,271	1,080 Added 6.66%	17,288 $1.82 Million
Q3 2020 Oct 23, 2020	SELL	$88.08 - $108.08 $1,321 - $1,621	-15 Reduced 0.09%	16,208 $1.73 Million
Q2 2020 Jul 15, 2020	SELL	$74.84 - $91.67 $1,496 - $1,833	-20 Reduced 0.12%	16,223 $1.44 Million
Q1 2020 Apr 17, 2020	SELL	$67.75 - $96.1 $8,401 - $11,916	-124 Reduced 0.76%	16,243 $1.26 Million
Q4 2019 Jan 17, 2020	SELL	$83.78 - $94.81 $13,739 - $15,548	-164 Reduced 0.99%	16,367 $1.48 Million
Q2 2018 Jul 16, 2018	BUY	$72.85 - $84.61 $10,927 - $12,691	150 Added 0.92%	16,531 $1.35 Million
Q1 2018 Apr 12, 2018	BUY	$70.72 - $84.95 $616,466 - $740,509	8,717 Added 113.74%	16,381 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $605,609 - $636,878	7,664	7,664 $635,000

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 $78.9B
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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