Beacon Pointe Advisors, LLC Canadian National Railway CO Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 26,595 shares of CNI stock, worth $2.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,595

Previous 29,681 10.4%

Holding current value

$2.83 Million

Previous $3.51 Million 11.15%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $339,768 - $381,583	-3,086 Reduced 10.4%	26,595 $3.12 Million
Q2 2024 Aug 12, 2024	SELL	$116.77 - $131.52 $270,205 - $304,337	-2,314 Reduced 7.23%	29,681 $3.51 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $1.08 Million - $1.17 Million	-8,772 Reduced 21.52%	31,995 $4.21 Million
Q4 2023 Feb 08, 2024	SELL	$104.53 - $125.83 $3.58 Million - $4.31 Million	-34,288 Reduced 45.68%	40,767 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $103,999 - $117,426	-966 Reduced 1.27%	75,055 $8.13 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $948,735 - $1.05 Million	-8,416 Reduced 9.97%	76,021 $9.2 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $185,405 - $204,861	1,646 Added 1.99%	84,437 $9.96 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $6,635 - $7,966	62 Added 0.07%	82,791 $9.83 Million
Q3 2022 Nov 09, 2022	SELL	$107.99 - $128.76 $545,673 - $650,624	-5,053 Reduced 5.76%	82,729 $8.93 Million
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $2.46 Million - $2.97 Million	-22,792 Reduced 20.61%	87,782 $9.87 Million
Q1 2022 May 17, 2022	BUY	$118.79 - $136.63 $11.9 Million - $13.7 Million	100,480 Added 995.44%	110,574 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $7.11 Million - $8.3 Million	-61,255 Reduced 85.85%	10,094 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $6.34 Million - $7.94 Million	62,438 Added 700.68%	71,349 $8.25 Million
Q2 2021 Aug 17, 2021	BUY	$102.63 - $118.77 $702,297 - $812,743	6,843 Added 330.9%	8,911 $940,000
Q1 2021 May 18, 2021	BUY	$101.17 - $118.12 $209,219 - $244,272	2,068 New	2,068 $240,000

Others Institutions Holding CNI

# of Institutions

943

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 $72.1B
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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Beacon Pointe Advisors, LLC Canadian National Railway CO Transaction History