Windward Capital Management CO Canadian National Railway CO Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

A detailed history of Windward Capital Management CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Windward Capital Management CO holds 182,897 shares of CNI stock, worth $20.8 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

182,897

Previous 186,964 2.18%

Holding current value

$20.8 Million

Previous $24.6 Million 12.26%

% of portfolio

1.89%

Previous 2.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$116.77 - $131.52 $474,903 - $534,891	-4,067 Reduced 2.18%	182,897 $21.6 Million
Q1 2024 Sep 20, 2024	BUY	$122.76 - $132.83 $499,264 - $540,219	4,067 Added 2.22%	186,964 $24.6 Million
Q1 2024 May 07, 2024	SELL	$122.76 - $132.83 $459,736 - $497,448	-3,745 Reduced 1.96%	186,964 $24.6 Million
Q4 2023 Oct 03, 2024	SELL	$104.53 - $125.83 $57,073 - $68,703	-546 Reduced 0.29%	190,709 $24 Million
Q4 2023 Jan 16, 2024	SELL	$104.53 - $125.83 $57,073 - $68,703	-546 Reduced 0.29%	190,709 $24 Million
Q3 2023 Oct 03, 2024	BUY	$107.66 - $121.56 $899,822 - $1.02 Million	8,358 Added 4.57%	191,255 $20.7 Million
Q3 2023 Oct 20, 2023	SELL	$107.66 - $121.56 $17.8 Million - $20.1 Million	-165,314 Reduced 46.36%	191,255 $20.7 Million
Q2 2023 Jul 18, 2023	BUY	$112.73 - $124.4 $18.5 Million - $20.4 Million	163,957 Added 85.12%	356,569 $31.5 Million
Q1 2023 Apr 24, 2023	BUY	$112.64 - $124.46 $266,168 - $294,098	2,363 Added 1.24%	192,612 $22.7 Million
Q3 2022 Oct 14, 2022	BUY	$107.99 - $128.76 $25,377 - $30,258	235 Added 0.12%	190,249 $20.5 Million
Q2 2022 Jul 08, 2022	BUY	$107.76 - $130.12 $120,798 - $145,864	1,121 Added 0.59%	190,014 $21.4 Million
Q1 2022 Apr 20, 2022	SELL	$118.79 - $136.63 $51,792 - $59,570	-436 Reduced 0.23%	188,893 $25.3 Million
Q4 2021 Jan 14, 2022	BUY	$116.15 - $135.53 $5,459 - $6,369	47 Added 0.02%	189,329 $23.3 Million
Q3 2021 Oct 12, 2021	SELL	$101.48 - $127.22 $36,532 - $45,799	-360 Reduced 0.19%	189,282 $21.9 Million
Q2 2021 Jul 19, 2021	SELL	$102.63 - $118.77 $58,499 - $67,698	-570 Reduced 0.3%	189,642 $20 Million
Q1 2021 Apr 15, 2021	SELL	$101.17 - $118.12 $64,849 - $75,714	-641 Reduced 0.34%	190,212 $22.1 Million
Q4 2020 Jan 21, 2021	SELL	$99.45 - $112.04 $3 Million - $3.38 Million	-30,128 Reduced 13.63%	190,853 $21 Million
Q3 2020 Oct 13, 2020	SELL	$88.08 - $108.08 $221,521 - $271,821	-2,515 Reduced 1.13%	220,981 $23.5 Million
Q2 2020 Jul 20, 2020	SELL	$74.84 - $91.67 $268,675 - $329,095	-3,590 Reduced 1.58%	223,496 $19.8 Million
Q1 2020 Apr 14, 2020	SELL	$67.75 - $96.1 $251,420 - $356,627	-3,711 Reduced 1.61%	227,086 $17.6 Million
Q4 2019 Jan 14, 2020	SELL	$83.78 - $94.81 $66,353 - $75,089	-792 Reduced 0.34%	230,797 $20.9 Million
Q3 2019 Oct 15, 2019	SELL	$89.35 - $95.37 $6,075 - $6,485	-68 Reduced 0.03%	231,589 $20.8 Million
Q2 2019 Jul 11, 2019	SELL	$88.59 - $94.62 $350,904 - $374,789	-3,961 Reduced 1.68%	231,657 $21.4 Million
Q1 2019 Apr 12, 2019	BUY	$73.17 - $89.48 $32,267 - $39,460	441 Added 0.19%	235,618 $21.1 Million
Q4 2018 Jan 15, 2019	BUY	$70.93 - $91.4 $89,797 - $115,712	1,266 Added 0.54%	235,177 $17.4 Million
Q3 2018 Oct 10, 2018	SELL	$80.7 - $90.18 $140,256 - $156,732	-1,738 Reduced 0.74%	233,911 $21 Million
Q2 2018 Jul 12, 2018	BUY	$72.85 - $84.61 $48,955 - $56,857	672 Added 0.29%	235,649 $19.3 Million
Q1 2018 Apr 12, 2018	SELL	$70.72 - $84.95 $2,758 - $3,313	-39 Reduced 0.02%	234,977 $17.2 Million
Q4 2017 Jan 11, 2018	SELL	$76.36 - $83.14 $131,339 - $143,000	-1,720 Reduced 0.73%	235,016 $19.4 Million
Q3 2017 Oct 17, 2017	BUY	$79.02 - $83.1 $18.7 Million - $19.7 Million	236,736	236,736 $19.6 Million

Others Institutions Holding CNI

# of Institutions

936

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 $77B
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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Windward Capital Management CO Canadian National Railway CO Transaction History