Advisor Partners LLC Canadian National Railway CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Advisor Partners LLC holds 5,871 shares of CNI stock, worth $602,716. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,871

Previous 5,981 1.84%

Holding current value

$602,716

Previous $802,000 17.71%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $11,853 - $14,313	-110 Reduced 1.84%	5,871 $660,000
Q1 2022 Apr 27, 2022	SELL	$118.79 - $136.63 $82,915 - $95,367	-698 Reduced 10.45%	5,981 $802,000
Q4 2021 Feb 04, 2022	BUY	$116.15 - $135.53 $25,436 - $29,681	219 Added 3.39%	6,679 $821,000
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $3,450 - $4,325	34 Added 0.53%	6,460 $746,000
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $26,375 - $30,523	-257 Reduced 3.85%	6,426 $679,000
Q1 2021 Jun 01, 2021	SELL	$101.17 - $118.12 $7,891 - $9,213	-78 Reduced 1.15%	6,683 $775,000
Q4 2020 Feb 17, 2021	SELL	$99.45 - $112.04 $28,641 - $32,267	-288 Reduced 4.09%	6,761 $743,000
Q3 2020 Nov 19, 2020	BUY	$88.08 - $108.08 $37,169 - $45,609	422 Added 6.37%	7,049 $750,000
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $81,351 - $99,645	1,087 Added 19.62%	6,627 $587,000
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $81,706 - $115,896	1,206 Added 27.83%	5,540 $430,000
Q4 2019 Jan 24, 2020	SELL	$83.78 - $94.81 $9,467 - $10,713	-113 Reduced 2.54%	4,334 $408,000
Q3 2019 Oct 16, 2019	BUY	$89.35 - $95.37 $8,935 - $9,537	100 Added 2.3%	4,447 $400,000
Q2 2019 Jul 26, 2019	BUY	$88.59 - $94.62 $14,971 - $15,990	169 Added 4.04%	4,347 $402,000
Q1 2019 Apr 23, 2019	SELL	$73.17 - $89.48 $7,170 - $8,769	-98 Reduced 2.29%	4,178 $374,000
Q4 2018 Jan 29, 2019	BUY	$70.93 - $91.4 $19,718 - $25,409	278 Added 6.95%	4,276 $317,000
Q3 2018 Nov 06, 2018	BUY	$80.7 - $90.18 $47,855 - $53,476	593 Added 17.42%	3,998 $359,000
Q2 2018 Jul 25, 2018	BUY	$72.85 - $84.61 $248,054 - $288,097	3,405 New	3,405 $278,000

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 $69.6B
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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Advisor Partners LLC Canadian National Railway CO Transaction History