A detailed history of Advisory Services Network, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,810 shares of CNI stock, worth $715,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,810
Previous 6,810 -0.0%
Holding current value
$715,935
Previous $804,000 0.87%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$116.77 - $131.52 $12,727 - $14,335
-109 Reduced 1.58%
6,810 $804,000
Q1 2024

May 06, 2024

SELL
$122.76 - $132.83 $154,309 - $166,967
-1,257 Reduced 15.37%
6,919 $911,000
Q4 2023

Feb 09, 2024

SELL
$104.53 - $125.83 $49,024 - $59,014
-469 Reduced 5.43%
8,176 $1.03 Million
Q3 2023

Nov 14, 2023

SELL
$107.66 - $121.56 $80,314 - $90,683
-746 Reduced 7.94%
8,645 $936,000
Q2 2023

Aug 09, 2023

SELL
$112.73 - $124.4 $15,444 - $17,042
-137 Reduced 1.44%
9,391 $1.14 Million
Q1 2023

May 17, 2023

BUY
$112.64 - $124.46 $83,916 - $92,722
745 Added 8.48%
9,528 $1.12 Million
Q4 2022

Feb 13, 2023

SELL
$107.03 - $128.49 $32,323 - $38,803
-302 Reduced 3.32%
8,783 $1.04 Million
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $4,211 - $5,021
-39 Reduced 0.43%
9,085 $981,000
Q2 2022

Aug 02, 2022

BUY
$107.76 - $130.12 $2,909 - $3,513
27 Added 0.3%
9,124 $1.03 Million
Q1 2022

May 23, 2022

BUY
$118.79 - $136.63 $31,598 - $36,343
266 Added 3.01%
9,097 $1.22 Million
Q4 2021

Feb 14, 2022

BUY
$116.15 - $135.53 $18,584 - $21,684
160 Added 1.85%
8,831 $1.09 Million
Q3 2021

Nov 05, 2021

BUY
$101.48 - $127.22 $73,370 - $91,980
723 Added 9.1%
8,671 $1 Million
Q2 2021

Aug 12, 2021

SELL
$102.63 - $118.77 $44,130 - $51,071
-430 Reduced 5.13%
7,948 $839,000
Q1 2021

May 24, 2021

BUY
$101.17 - $118.12 $23,876 - $27,876
236 Added 2.9%
8,378 $971,000
Q4 2020

Feb 09, 2021

BUY
$99.45 - $112.04 $77,471 - $87,279
779 Added 10.58%
8,142 $894,000
Q3 2020

Nov 16, 2020

SELL
$88.08 - $108.08 $10,569 - $12,969
-120 Reduced 1.6%
7,363 $783,000
Q2 2020

Aug 10, 2020

SELL
$74.84 - $91.67 $44,454 - $54,451
-594 Reduced 7.35%
7,483 $663,000
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $468,084 - $663,954
-6,909 Reduced 46.1%
8,077 $628,000
Q4 2019

Feb 04, 2020

SELL
$83.78 - $94.81 $37,365 - $42,285
-446 Reduced 2.89%
14,986 $1.36 Million
Q2 2019

Aug 01, 2019

BUY
$88.59 - $94.62 $237,155 - $253,297
2,677 Added 20.99%
15,432 $0
Q1 2019

May 20, 2019

BUY
$73.17 - $89.48 $234,656 - $286,962
3,207 Added 33.59%
12,755 $1.14 Million
Q4 2018

Feb 15, 2019

BUY
$70.93 - $91.4 $354 - $457
5 Added 0.05%
9,548 $708,000
Q3 2018

Nov 02, 2018

SELL
$80.7 - $90.18 $7,020 - $7,845
-87 Reduced 0.9%
9,543 $857,000
Q2 2018

Jul 27, 2018

BUY
$72.85 - $84.61 $569,541 - $661,480
7,818 Added 431.46%
9,630 $868,000
Q1 2018

Apr 23, 2018

BUY
$70.72 - $84.95 $68,244 - $81,976
965 Added 113.93%
1,812 $0
Q4 2017

Feb 08, 2018

BUY
$76.36 - $83.14 $6,796 - $7,399
89 Added 11.74%
847 $70,000
Q3 2017

Oct 12, 2017

BUY
$79.02 - $83.1 $10,193 - $10,719
129 Added 20.51%
758 $63,000
Q2 2017

Aug 17, 2017

BUY
N/A
629
629 $51,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


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