Cobblestone Capital Advisors LLC Canadian National Railway CO Transaction History

Cobblestone Capital Advisors LLC

$1.56 Billion
Q1 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 163,437 shares of CNI stock, worth $18.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

163,437

Previous 165,332 1.15%

Holding current value

$18.9 Million

Previous $20.8 Million 3.64%

% of portfolio

1.38%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$122.76 - $132.83 $232,630 - $251,712	-1,895 Reduced 1.15%	163,437 $21.5 Million
Q4 2023 Feb 09, 2024	SELL	$104.53 - $125.83 $46,829 - $56,371	-448 Reduced 0.27%	165,332 $20.8 Million
Q3 2023 Nov 07, 2023	SELL	$107.66 - $121.56 $219,626 - $247,982	-2,040 Reduced 1.22%	165,780 $18 Million
Q2 2023 Aug 01, 2023	SELL	$112.73 - $124.4 $110,475 - $121,912	-980 Reduced 0.58%	167,820 $20.3 Million
Q1 2023 May 05, 2023	SELL	$112.64 - $124.46 $2.66 Million - $2.94 Million	-23,585 Reduced 12.26%	168,800 $19.9 Million

Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $264,257 - $317,241	-2,469 Reduced 1.27%	192,385 $22.8 Million
Q3 2022 Nov 07, 2022	SELL	$107.99 - $128.76 $240,493 - $286,748	-2,227 Reduced 1.13%	194,854 $21 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $191,597 - $231,353	1,778 Added 0.91%	197,081 $22.2 Million
Q1 2022 Apr 29, 2022	SELL	$118.79 - $136.63 $43,833 - $50,416	-369 Reduced 0.19%	195,303 $26.2 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $223,008 - $260,217	1,920 Added 0.99%	195,672 $24 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $200,625 - $251,513	1,977 Added 1.03%	193,752 $22.4 Million
Q2 2021 Aug 05, 2021	BUY	$102.63 - $118.77 $73,585 - $85,158	717 Added 0.38%	191,775 $20.2 Million
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $78,305 - $91,424	774 Added 0.41%	191,058 $22.2 Million
Q4 2020 Feb 09, 2021	BUY	$99.45 - $112.04 $141,815 - $159,769	1,426 Added 0.76%	190,284 $20.9 Million
Q3 2020 Nov 05, 2020	SELL	$88.08 - $108.08 $323,077 - $396,437	-3,668 Reduced 1.91%	188,858 $20.1 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $1.02 Million - $1.25 Million	13,668 Added 7.64%	192,526 $17.1 Million
Q1 2020 May 07, 2020	BUY	$67.75 - $96.1 $11.5 Million - $16.3 Million	169,401 Added 1791.28%	178,858 $13.9 Million
Q4 2019 Feb 07, 2020	SELL	$83.78 - $94.81 $4,272 - $4,835	-51 Reduced 0.54%	9,457 $855,000
Q3 2019 Nov 08, 2019	SELL	$89.35 - $95.37 $11,704 - $12,493	-131 Reduced 1.36%	9,508 $854,000
Q3 2018 Nov 09, 2018	SELL	$80.7 - $90.18 $46,079 - $51,492	-571 Reduced 5.59%	9,639 $0
Q2 2018 Aug 03, 2018	SELL	$72.85 - $84.61 $29,139 - $33,844	-400 Reduced 3.77%	10,210 $0
Q1 2018 May 02, 2018	SELL	$70.72 - $84.95 $24,752 - $29,732	-350 Reduced 3.19%	10,610 $776,000
Q3 2017 Nov 06, 2017	BUY	$79.02 - $83.1 $866,059 - $910,775	10,960	10,960 $908,000

Others Institutions Holding CNI

# of Institutions

913

Shares Held

426M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $78.3B
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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Cobblestone Capital Advisors LLC Canadian National Railway CO Transaction History