Cetera Advisors LLC Canadian National Railway CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $372,208 - $402,740	3,032 Added 42.35%	10,191 $1.34 Million
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $2,717 - $3,271	26 Added 0.36%	7,159 $899,000
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $96,463 - $108,917	896 Added 14.37%	7,133 $772,000
Q2 2023 Aug 09, 2023	BUY	$112.73 - $124.4 $3,607 - $3,980	32 Added 0.52%	6,237 $755,000
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $241,950 - $267,340	-2,148 Reduced 25.72%	6,205 $732,000
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $610,285 - $732,649	5,702 Added 215.09%	8,353 $992,000
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $7,235 - $8,626	-67 Reduced 2.47%	2,651 $286,000
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $34,375 - $41,508	319 Added 13.3%	2,718 $306,000
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $84,697 - $97,417	713 Added 42.29%	2,399 $322,000
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $68,063 - $79,420	-586 Reduced 25.79%	1,686 $207,000
Q3 2021 Nov 16, 2021	BUY	$101.48 - $127.22 $230,562 - $289,043	2,272 New	2,272 $263,000
Q4 2020 Feb 17, 2021	SELL	$99.45 - $112.04 $232,514 - $261,949	-2,338 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $205,931 - $252,691	2,338 New	2,338 $249,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $263,727 - $294,708	-3,268 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $29,358 - $34,097	403 Added 14.07%	3,268 $267,000
Q1 2018 May 09, 2018	BUY	$70.72 - $84.95 $11,244 - $13,507	159 Added 5.88%	2,865 $211,000
Q4 2017 Feb 08, 2018	SELL	$76.36 - $83.14 $394,857 - $429,916	-5,171 Reduced 65.65%	2,706 $223,000
Q3 2017 Nov 16, 2017	SELL	$79.02 - $83.1 $7,348 - $7,728	-93 Reduced 1.17%	7,877 $658,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,970	7,970 $650,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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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