Creative Planning Canadian National Railway CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Canadian National Railway CO stock. As of the latest transaction made, Creative Planning holds 59,792 shares of CNI stock, worth $6.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,792

Previous 60,848 1.74%

Holding current value

$6.51 Million

Previous $7.19 Million 2.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$110.1 - $123.65 $116,265 - $130,574	-1,056 Reduced 1.74%	59,792 $7 Million
Q2 2024 Aug 15, 2024	SELL	$116.77 - $131.52 $135,336 - $152,431	-1,159 Reduced 1.87%	60,848 $7.19 Million
Q1 2024 May 10, 2024	BUY	$122.76 - $132.83 $914,930 - $989,981	7,453 Added 13.66%	62,007 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $200,279 - $241,090	1,916 Added 3.64%	54,554 $6.85 Million
Q3 2023 Nov 16, 2023	BUY	$107.66 - $121.56 $579,318 - $654,114	5,381 Added 11.39%	52,638 $5.7 Million
Q2 2023 Jul 21, 2023	BUY	$112.73 - $124.4 $243,158 - $268,330	2,157 Added 4.78%	47,257 $5.72 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $164,567 - $181,836	1,461 Added 3.35%	45,100 $5.32 Million
Q4 2022 Feb 10, 2023	BUY	$107.03 - $128.49 $256,979 - $308,504	2,401 Added 5.82%	43,639 $5.18 Million
Q3 2022 Nov 03, 2022	BUY	$107.99 - $128.76 $302,803 - $361,043	2,804 Added 7.3%	41,238 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $3,663 - $4,424	-34 Reduced 0.09%	38,434 $4.32 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $222,612 - $256,044	1,874 Added 5.12%	38,468 $5.16 Million
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $119,634 - $139,595	1,030 Added 2.9%	36,594 $4.5 Million
Q3 2021 Nov 10, 2021	BUY	$101.48 - $127.22 $1.89 Million - $2.37 Million	18,668 Added 110.49%	35,564 $4.11 Million
Q2 2021 Aug 04, 2021	SELL	$102.63 - $118.77 $539,218 - $624,017	-5,254 Reduced 23.72%	16,896 $1.78 Million
Q1 2021 Apr 30, 2021	SELL	$101.17 - $118.12 $29,238 - $34,136	-289 Reduced 1.29%	22,150 $2.57 Million
Q4 2020 Jan 29, 2021	BUY	$99.45 - $112.04 $163,893 - $184,641	1,648 Added 7.93%	22,439 $2.47 Million
Q3 2020 Nov 05, 2020	BUY	$88.08 - $108.08 $117,674 - $144,394	1,336 Added 6.87%	20,791 $2.21 Million
Q2 2020 Jul 23, 2020	SELL	$74.84 - $91.67 $38,467 - $47,118	-514 Reduced 2.57%	19,455 $1.72 Million
Q1 2020 May 05, 2020	SELL	$67.75 - $96.1 $70,595 - $100,136	-1,042 Reduced 4.96%	19,969 $1.55 Million
Q4 2019 Jan 30, 2020	BUY	$83.78 - $94.81 $41,387 - $46,836	494 Added 2.41%	21,011 $1.9 Million
Q3 2019 Nov 01, 2019	SELL	$89.35 - $95.37 $10,543 - $11,253	-118 Reduced 0.57%	20,517 $1.84 Million
Q2 2019 Jul 26, 2019	SELL	$88.59 - $94.62 $197,732 - $211,191	-2,232 Reduced 9.76%	20,635 $1.91 Million
Q1 2019 Apr 24, 2019	SELL	$73.17 - $89.48 $22,829 - $27,917	-312 Reduced 1.35%	22,867 $2.05 Million
Q4 2018 Feb 01, 2019	BUY	$70.93 - $91.4 $288,401 - $371,632	4,066 Added 21.27%	23,179 $1.72 Million
Q3 2018 Oct 25, 2018	BUY	$80.7 - $90.18 $40,995 - $45,811	508 Added 2.73%	19,113 $1.72 Million
Q2 2018 Jul 20, 2018	BUY	$72.85 - $84.61 $140,891 - $163,635	1,934 Added 11.6%	18,605 $1.52 Million
Q1 2018 Apr 18, 2018	BUY	$70.72 - $84.95 $69,729 - $83,760	986 Added 6.29%	16,671 $1.22 Million
Q4 2017 Jan 17, 2018	BUY	$76.36 - $83.14 $155,621 - $169,439	2,038 Added 14.93%	15,685 $1.29 Million
Q3 2017 Oct 17, 2017	BUY	$79.02 - $83.1 $1.08 Million - $1.13 Million	13,647	13,647 $1.13 Million

Others Institutions Holding CNI

# of Institutions

944

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 $73.8B
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...

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Creative Planning Canadian National Railway CO Transaction History