Wms Partners, LLC Canadian National Railway CO Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Wms Partners, LLC holds 7,822 shares of CNI stock, worth $822,326. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,822

Previous 12,044 35.05%

Holding current value

$822,326

Previous $1.42 Million 35.58%

% of portfolio

0.05%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $464,842 - $522,050	-4,222 Reduced 35.05%	7,822 $916,000
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $379,736 - $427,703	3,252 Added 36.99%	12,044 $1.42 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $29,216 - $31,613	238 Added 2.78%	8,792 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $1,254 - $1,509	12 Added 0.14%	8,554 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$107.66 - $121.56 $10,766 - $12,156	-100 Reduced 1.16%	8,542 $925,000
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $98,638 - $108,850	-875 Reduced 9.19%	8,642 $1.05 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $45,728 - $53,390	-452 Reduced 4.53%	9,517 $1.1 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $6,775 - $9,610	-100 Reduced 0.99%	9,969 $774,000
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $15,499 - $17,539	-185 Reduced 1.8%	10,069 $911,000
Q3 2019 Nov 07, 2019	SELL	$89.35 - $95.37 $709,081 - $756,856	-7,936 Reduced 43.63%	10,254 $921,000
Q2 2019 Aug 13, 2019	BUY	$88.59 - $94.62 $56,431 - $60,272	637 Added 3.63%	18,190 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $22,697 - $29,248	-320 Reduced 1.79%	17,553 $1.3 Million
Q3 2018 Nov 08, 2018	SELL	$80.7 - $90.18 $32,280 - $36,072	-400 Reduced 2.19%	17,873 $1.61 Million
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $7,636 - $8,314	-100 Reduced 0.54%	18,273 $1.51 Million
Q3 2017 Oct 27, 2017	SELL	$79.02 - $83.1 $2,370 - $2,493	-30 Reduced 0.16%	18,373 $1.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,403	18,403 $1.49 Million

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 $71.3B
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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