Captrust Financial Advisors Canadian National Railway CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Canadian National Railway CO stock. As of the latest transaction made, Captrust Financial Advisors holds 18,935 shares of CNI stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,935

Previous 18,276 3.61%

Holding current value

$1.95 Million

Previous $2.16 Million 2.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $72,555 - $81,485	659 Added 3.61%	18,935 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $31,060 - $34,984	-266 Reduced 1.43%	18,276 $2.16 Million
Q1 2024 May 15, 2024	SELL	$122.76 - $132.83 $2.61 Million - $2.83 Million	-21,295 Reduced 53.46%	18,542 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $182,927 - $220,202	1,750 Added 4.59%	39,837 $5 Million
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $634,548 - $716,474	5,894 Added 18.31%	38,087 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $158,723 - $175,155	1,408 Added 4.57%	32,193 $3.9 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $302,776 - $334,548	2,688 Added 9.57%	30,785 $3.63 Million
Q4 2022 Feb 15, 2023	SELL	$107.03 - $128.49 $20,335 - $24,413	-190 Reduced 0.67%	28,097 $3.34 Million
Q3 2022 Nov 16, 2022	SELL	$107.99 - $128.76 $237,362 - $283,014	-2,198 Reduced 7.21%	28,287 $3.06 Million
Q2 2022 Aug 23, 2022	SELL	$107.76 - $130.12 $97,953 - $118,279	-909 Reduced 2.9%	30,485 $3.44 Million
Q2 2022 Aug 16, 2022	BUY	$107.76 - $130.12 $371,772 - $448,914	3,450 Added 12.35%	31,394 $3.53 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $2.16 Million - $2.48 Million	18,150 Added 185.32%	27,944 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $138,102 - $161,145	-1,189 Reduced 10.83%	9,794 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$101.48 - $127.22 $120,253 - $150,755	-1,185 Reduced 9.74%	10,983 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $287,569 - $332,793	2,802 Added 29.92%	12,168 $1.28 Million
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $108,757 - $126,979	1,075 Added 12.97%	9,366 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $103,129 - $116,185	-1,037 Reduced 11.12%	8,291 $911,000
Q3 2020 Nov 17, 2020	BUY	$88.08 - $108.08 $4,139 - $5,079	47 Added 0.51%	9,328 $993,000
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $99,462 - $121,829	-1,329 Reduced 12.53%	9,281 $817,000
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $4,268 - $6,054	63 Added 0.6%	10,610 $794,000
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $221,179 - $250,298	2,640 Added 33.39%	10,547 $968,000
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $17,691 - $18,883	-198 Reduced 2.44%	7,907 $711,000
Q2 2019 Aug 13, 2019	BUY	$88.59 - $94.62 $46,952 - $50,148	530 Added 7.0%	8,105 $750,000
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $307,021 - $375,458	4,196 Added 124.18%	7,575 $678,000
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $10,001 - $12,887	-141 Reduced 4.01%	3,379 $250,000
Q3 2018 Nov 15, 2018	BUY	$80.7 - $90.18 $53,584 - $59,879	664 Added 23.25%	3,520 $316,000
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $81,737 - $94,932	1,122 Added 64.71%	2,856 $233,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $777 - $934	11 Added 0.64%	1,734 $126,000
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $131,568 - $143,250	1,723	1,723 $142,000

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 $69.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Canadian National Railway CO Transaction History