180 Wealth Advisors, LLC Canadian National Railway CO Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 1,747 shares of CNI stock, worth $190,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,965 11.09%

Holding current value

$190,772

Previous $232,000 12.07%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$110.1 - $123.65 $24,001 - $26,955	-218 Reduced 11.09%	1,747 $204,000
Q2 2024 Jul 16, 2024	SELL	$116.77 - $131.52 $18,216 - $20,517	-156 Reduced 7.36%	1,965 $232,000
Q1 2024 Apr 15, 2024	BUY	$122.76 - $132.83 $3,682 - $3,984	30 Added 1.43%	2,121 $279,000
Q4 2023 Jan 24, 2024	BUY	$104.53 - $125.83 $21,846 - $26,298	209 Added 11.11%	2,091 $262,000
Q3 2023 Oct 31, 2023	SELL	$107.66 - $121.56 $7,536 - $8,509	-70 Reduced 3.59%	1,882 $203,000
Q2 2023 Jul 11, 2023	BUY	$112.73 - $124.4 $7,552 - $8,334	67 Added 3.55%	1,952 $236,000
Q1 2023 Apr 07, 2023	BUY	$112.64 - $124.46 $4,505 - $4,978	40 Added 2.17%	1,885 $222,000
Q4 2022 Feb 02, 2023	BUY	$107.03 - $128.49 $197,470 - $237,064	1,845 New	1,845 $219,000
Q1 2021 May 25, 2021	SELL	$101.17 - $118.12 $344,888 - $402,671	-3,409 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$99.45 - $112.04 $339,025 - $381,944	3,409 New	3,409 $374,000
Q3 2020 Oct 23, 2020	SELL	$88.08 - $108.08 $187,610 - $230,210	-2,130 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$74.84 - $91.67 $159,409 - $195,257	2,130 New	2,130 $204,000
Q1 2020 Apr 09, 2020	SELL	$67.75 - $96.1 $262,937 - $372,964	-3,881 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$83.78 - $94.81 $263,488 - $298,177	-3,145 Reduced 44.76%	3,881 $366,000
Q3 2019 Oct 22, 2019	BUY	$89.35 - $95.37 $148,946 - $158,981	1,667 Added 31.11%	7,026 $611,000
Q2 2019 Aug 05, 2019	SELL	$88.59 - $94.62 $4,783 - $5,109	-54 Reduced 1.0%	5,359 $501,000
Q1 2019 May 14, 2019	BUY	$73.17 - $89.48 $11,926 - $14,585	163 Added 3.1%	5,413 $498,000
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $63,510 - $70,971	787 Added 17.63%	5,250 $471,000
Q2 2018 Aug 08, 2018	BUY	$72.85 - $84.61 $325,129 - $377,614	4,463 New	4,463 $365,000

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 $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...

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180 Wealth Advisors, LLC Canadian National Railway CO Transaction History