A detailed history of Advisory Resource Group transactions in Canadian National Railway CO stock. As of the latest transaction made, Advisory Resource Group holds 8,391 shares of CNI stock, worth $933,414. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,391
Previous 7,402 13.36%
Holding current value
$933,414
Previous $874,000 12.47%
% of portfolio
0.24%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$110.1 - $123.65 $108,888 - $122,289
989 Added 13.36%
8,391 $983,000
Q2 2024

Jul 24, 2024

BUY
$116.77 - $131.52 $78,119 - $87,986
669 Added 9.94%
7,402 $874,000
Q1 2024

May 17, 2024

BUY
$122.76 - $132.83 $157,501 - $170,420
1,283 Added 23.54%
6,733 $886,000
Q4 2023

Jan 11, 2024

BUY
$104.53 - $125.83 $24,878 - $29,947
238 Added 4.57%
5,450 $684,000
Q3 2023

Dec 05, 2023

BUY
$107.66 - $121.56 $27,237 - $30,754
253 Added 5.1%
5,212 $564,000
Q2 2023

Jul 11, 2023

BUY
$112.73 - $124.4 $31,451 - $34,707
279 Added 5.96%
4,959 $600,000
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $11,489 - $12,694
102 Added 2.23%
4,680 $552,000
Q4 2022

Jan 27, 2023

BUY
$107.03 - $128.49 $489,983 - $588,227
4,578 New
4,578 $0
Q2 2022

Jul 21, 2022

SELL
$107.76 - $130.12 $15,409 - $18,607
-143 Reduced 6.66%
2,003 $225,000
Q1 2022

Apr 06, 2022

BUY
$118.79 - $136.63 $20,075 - $23,090
169 Added 8.55%
2,146 $288,000
Q4 2021

Feb 08, 2022

BUY
$116.15 - $135.53 $16,841 - $19,651
145 Added 7.91%
1,977 $241,000
Q3 2021

Oct 26, 2021

BUY
$101.48 - $127.22 $185,911 - $233,067
1,832 New
1,832 $212,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.4B
  • 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
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