A detailed history of First Capital Advisors Group, Llc. transactions in Canadian National Railway CO stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 3,321 shares of CNI stock, worth $391,612. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,321
Previous 3,279 1.28%
Holding current value
$391,612
Previous $386,000 4.15%
% of portfolio
0.21%
Previous 0.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 15, 2023

BUY
$112.73 - $124.4 $4,734 - $5,224
42 Added 1.28%
3,321 $402,000
Q1 2023

May 15, 2023

SELL
$112.64 - $124.46 $6,195 - $6,845
-55 Reduced 1.65%
3,279 $386,000
Q4 2022

Feb 14, 2023

SELL
$107.03 - $128.49 $4,174 - $5,011
-39 Reduced 1.16%
3,334 $395,000
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $85,096 - $101,462
788 Added 30.48%
3,373 $364,000
Q2 2022

Aug 15, 2022

BUY
$107.76 - $130.12 $278,559 - $336,360
2,585 New
2,585 $291,000
Q2 2018

Jul 30, 2018

SELL
$72.85 - $84.61 $9,689 - $11,253
-133 Closed
0 $0
Q1 2018

Apr 11, 2018

BUY
$70.72 - $84.95 $9,405 - $11,298
133 New
133 $10,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $79.9B
  • 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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