A detailed history of Advisor Partners Ii, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 9,388 shares of CNI stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,388
Previous 9,057 3.65%
Holding current value
$1 Million
Previous $1.1 Million 7.21%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$107.66 - $121.56 $35,635 - $40,236
331 Added 3.65%
9,388 $1.02 Million
Q2 2023

Aug 10, 2023

SELL
$112.73 - $124.4 $5,974 - $6,593
-53 Reduced 0.58%
9,057 $1.1 Million
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $133,816 - $147,858
1,188 Added 15.0%
9,110 $1.07 Million
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $230,542 - $276,767
2,154 Added 37.34%
7,922 $940,000
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $622,886 - $742,687
5,768 New
5,768 $623,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $72.4B
  • 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
Track This Portfolio

Track Advisor Partners Ii, LLC Portfolio

Follow Advisor Partners Ii, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners Ii, LLC with notifications on news.