Checchi Capital Advisers, LLC Canadian National Railway CO Transaction History

Checchi Capital Advisers, LLC

$1.91 Billion
Q2 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 4,037 shares of CNI stock, worth $458,280. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,037

Previous 4,037 -0.0%

Holding current value

$458,280

Previous $531,000 10.36%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$122.76 - $132.83 $1,227 - $1,328	-10 Reduced 0.25%	4,037 $531,000
Q4 2023 Feb 07, 2024	SELL	$104.53 - $125.83 $44,007 - $52,974	-421 Reduced 9.42%	4,047 $508,000
Q3 2023 Nov 09, 2023	SELL	$107.66 - $121.56 $33,374 - $37,683	-310 Reduced 6.49%	4,468 $484,000
Q2 2023 Aug 09, 2023	BUY	$112.73 - $124.4 $25,476 - $28,114	226 Added 4.96%	4,778 $578,000
Q1 2023 May 05, 2023	BUY	$112.64 - $124.46 $11,601 - $12,819	103 Added 2.32%	4,552 $536,000
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $3,853 - $4,625	-36 Reduced 0.8%	4,449 $528,000
Q3 2022 Nov 09, 2022	SELL	$107.99 - $128.76 $431 - $515	-4 Reduced 0.09%	4,485 $484,000
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $5,926 - $7,156	55 Added 1.24%	4,489 $569,000
Q1 2022 May 09, 2022	BUY	$118.79 - $136.63 $43,477 - $50,006	366 Added 9.0%	4,434 $595,000
Q4 2021 Feb 09, 2022	SELL	$116.15 - $135.53 $8,014 - $9,351	-69 Reduced 1.67%	4,068 $500,000
Q3 2021 Nov 09, 2021	BUY	$101.48 - $127.22 $4,160 - $5,216	41 Added 1.0%	4,137 $478,000
Q2 2021 Aug 06, 2021	BUY	$102.63 - $118.77 $18,986 - $21,972	185 Added 4.73%	4,096 $432,000
Q1 2021 May 10, 2021	BUY	$101.17 - $118.12 $2,529 - $2,953	25 Added 0.64%	3,911 $454,000
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $26,851 - $30,250	270 Added 7.47%	3,886 $427,000
Q3 2020 Nov 10, 2020	BUY	$88.08 - $108.08 $2,554 - $3,134	29 Added 0.81%	3,616 $385,000
Q2 2020 Aug 12, 2020	BUY	$74.84 - $91.67 $3,367 - $4,125	45 Added 1.27%	3,587 $318,000
Q1 2020 May 07, 2020	BUY	$67.75 - $96.1 $45,528 - $64,579	672 Added 23.41%	3,542 $275,000
Q4 2019 Feb 07, 2020	SELL	$83.78 - $94.81 $75,737 - $85,708	-904 Reduced 23.95%	2,870 $260,000
Q3 2019 Nov 06, 2019	SELL	$89.35 - $95.37 $357 - $381	-4 Reduced 0.11%	3,774 $339,000
Q2 2019 Aug 06, 2019	SELL	$88.59 - $94.62 $1,506 - $1,608	-17 Reduced 0.45%	3,778 $349,000
Q1 2019 May 09, 2019	BUY	$73.17 - $89.48 $19,975 - $24,428	273 Added 7.75%	3,795 $340,000
Q4 2018 Feb 07, 2019	BUY	$70.93 - $91.4 $7,802 - $10,054	110 Added 3.22%	3,522 $261,000
Q3 2018 Oct 29, 2018	SELL	$80.7 - $90.18 $16,462 - $18,396	-204 Reduced 5.64%	3,412 $306,000
Q2 2018 Aug 06, 2018	BUY	$72.85 - $84.61 $263,425 - $305,949	3,616 New	3,616 $296,000
Q1 2018 May 01, 2018	SELL	$70.72 - $84.95 $186,064 - $223,503	-2,631 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$76.36 - $83.14 $12,217 - $13,302	160 Added 6.48%	2,631 $217,000
Q3 2017 Nov 02, 2017	BUY	$79.02 - $83.1 $195,258 - $205,340	2,471	2,471 $205,000

Others Institutions Holding CNI

# of Institutions

936

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 $77B
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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Checchi Capital Advisers, LLC Canadian National Railway CO Transaction History