A detailed history of Cetera Investment Advisers transactions in Canadian National Railway CO stock. As of the latest transaction made, Cetera Investment Advisers holds 58,823 shares of CNI stock, worth $6.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,823
Previous 59,799 1.63%
Holding current value
$6.54 Million
Previous $7.06 Million 2.45%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$110.1 - $123.65 $107,457 - $120,682
-976 Reduced 1.63%
58,823 $6.89 Million
Q2 2024

Aug 22, 2024

BUY
$116.77 - $131.52 $114,901 - $129,415
984 Added 1.67%
59,799 $7.06 Million
Q1 2024

May 24, 2024

BUY
$122.76 - $132.83 $5.73 Million - $6.2 Million
46,691 Added 385.11%
58,815 $7.75 Million
Q1 2024

May 14, 2024

BUY
$122.76 - $132.83 $6,997 - $7,571
57 Added 0.47%
12,124 $1.6 Million
Q4 2023

Feb 13, 2024

BUY
$104.53 - $125.83 $324,670 - $390,827
3,106 Added 34.66%
12,067 $1.52 Million
Q3 2023

Nov 14, 2023

BUY
$107.66 - $121.56 $111,751 - $126,179
1,038 Added 13.1%
8,961 $970,000
Q2 2023

Aug 09, 2023

BUY
$112.73 - $124.4 $21,869 - $24,133
194 Added 2.51%
7,923 $959,000
Q1 2023

May 15, 2023

SELL
$112.64 - $124.46 $37,959 - $41,943
-337 Reduced 4.18%
7,729 $911,000
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $309,316 - $371,336
2,890 Added 55.83%
8,066 $957,000
Q3 2022

Nov 10, 2022

SELL
$107.99 - $128.76 $22,029 - $26,267
-204 Reduced 3.79%
5,176 $559,000
Q2 2022

Aug 11, 2022

BUY
$107.76 - $130.12 $15,194 - $18,346
141 Added 2.69%
5,380 $605,000
Q1 2022

May 13, 2022

BUY
$118.79 - $136.63 $137,558 - $158,217
1,158 Added 28.38%
5,239 $703,000
Q4 2021

Feb 14, 2022

BUY
$116.15 - $135.53 $101,979 - $118,995
878 Added 27.41%
4,081 $501,000
Q3 2021

Nov 16, 2021

SELL
$101.48 - $127.22 $28,312 - $35,494
-279 Reduced 8.01%
3,203 $370,000
Q2 2021

Aug 13, 2021

BUY
$102.63 - $118.77 $9,955 - $11,520
97 Added 2.87%
3,482 $367,000
Q1 2021

May 17, 2021

SELL
$101.17 - $118.12 $133,746 - $156,154
-1,322 Reduced 28.09%
3,385 $393,000
Q4 2020

Feb 17, 2021

BUY
$99.45 - $112.04 $468,111 - $527,372
4,707 New
4,707 $517,000
Q1 2020

May 08, 2020

SELL
$67.75 - $96.1 $265,783 - $377,000
-3,923 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$83.78 - $94.81 $264,493 - $299,315
-3,157 Reduced 44.59%
3,923 $351,000
Q3 2019

Nov 06, 2019

BUY
$89.35 - $95.37 $74,071 - $79,061
829 Added 13.26%
7,080 $637,000
Q2 2019

Aug 12, 2019

BUY
$88.59 - $94.62 $11,516 - $12,300
130 Added 2.12%
6,251 $574,000
Q1 2019

May 06, 2019

SELL
$73.17 - $89.48 $10,755 - $13,153
-147 Reduced 2.35%
6,121 $547,000
Q4 2018

Feb 15, 2019

SELL
$70.93 - $91.4 $26,811 - $34,549
-378 Reduced 5.69%
6,268 $464,000
Q3 2018

Nov 14, 2018

BUY
$80.7 - $90.18 $55,844 - $62,404
692 Added 11.62%
6,646 $595,000
Q2 2018

Aug 14, 2018

BUY
$72.85 - $84.61 $28,994 - $33,674
398 Added 7.16%
5,954 $484,000
Q1 2018

May 09, 2018

BUY
$70.72 - $84.95 $19,377 - $23,276
274 Added 5.19%
5,556 $406,000
Q4 2017

Feb 08, 2018

BUY
$76.36 - $83.14 $13,286 - $14,466
174 Added 3.41%
5,282 $436,000
Q3 2017

Nov 16, 2017

BUY
$79.02 - $83.1 $62,820 - $66,064
795 Added 18.43%
5,108 $424,000
Q2 2017

Aug 17, 2017

SELL
N/A
-3,657 Reduced 45.88%
4,313 $350,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,970
7,970 $650,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.4B
  • 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...
More about CNI
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