American Portfolios Advisors Canadian National Railway CO Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Canadian National Railway CO stock. As of the latest transaction made, American Portfolios Advisors holds 3,722 shares of CNI stock, worth $436,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,722

Holding current value

$436,032

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$107.99 - $128.76 $401,938 - $479,244	3,722 New	3,722 $402 Million
Q2 2022 Mar 20, 2023	SELL	$107.76 - $130.12 $31,250 - $37,734	-290 Reduced 7.79%	3,432 $386 Million
Q1 2022 Mar 21, 2023	SELL	$118.79 - $136.63 $46,684 - $53,695	-393 Reduced 10.56%	3,329 $447 Million
Q4 2021 Mar 21, 2023	SELL	$116.15 - $135.53 $45,879 - $53,534	-395 Reduced 10.61%	3,327 $409 Million
Q3 2021 Mar 22, 2023	SELL	$101.48 - $127.22 $42,317 - $53,050	-417 Reduced 11.2%	3,305 $382 Million
Q2 2021 Mar 22, 2023	SELL	$102.63 - $118.77 $17,241 - $19,953	-168 Reduced 4.51%	3,554 $375 Million
Q1 2021 Mar 22, 2023	BUY	$101.17 - $118.12 $262,333 - $306,285	2,593 Added 69.67%	6,315 $732 Million
Q4 2020 Mar 22, 2023	BUY	$99.45 - $112.04 $233,508 - $263,069	2,348 Added 63.08%	6,070 $667 Million
Q3 2020 Mar 22, 2023	BUY	$88.08 - $108.08 $117,674 - $144,394	1,336 Added 35.89%	5,058 $538 Million
Q2 2020 Mar 24, 2023	BUY	$74.84 - $91.67 $33,453 - $40,976	447 Added 10.78%	4,593 $407 Million
Q1 2020 Mar 24, 2023	BUY	$67.75 - $96.1 $28,726 - $40,746	424 Added 11.39%	4,146 $322 Million
Q4 2019 Mar 24, 2023	BUY	$83.78 - $94.81 $9,718 - $10,997	116 Added 3.12%	3,838 $347 Million
Q3 2019 Mar 24, 2023	SELL	$89.35 - $95.37 $54,056 - $57,698	-605 Reduced 14.1%	3,687 $331 Million
Q2 2019 Mar 24, 2023	BUY	$88.59 - $94.62 $50,496 - $53,933	570 Added 15.31%	4,292 $397 Million
Q1 2019 Mar 24, 2023	BUY	$73.17 - $89.48 $66,292 - $81,068	906 Added 30.45%	3,881 $347 Million
Q4 2018 Mar 24, 2023	BUY	$70.93 - $91.4 $12,412 - $15,995	175 Added 6.25%	2,975 $220 Million
Q3 2018 Mar 24, 2023	SELL	$80.7 - $90.18 $74,405 - $83,145	-922 Reduced 24.77%	2,800 $251 Million
Q2 2018 Mar 24, 2023	BUY	$72.85 - $84.61 $72 - $84	1 Added 0.04%	2,799 $229 Million
Q1 2018 Mar 24, 2023	SELL	$70.72 - $84.95 $65,345 - $78,493	-924 Reduced 24.83%	2,798 $205 Million
Q4 2017 Mar 24, 2023	SELL	$76.36 - $83.14 $65,516 - $71,334	-858	2,864 $236 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.4B
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...

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American Portfolios Advisors Canadian National Railway CO Transaction History