First Foundation Advisors Canadian National Railway CO Transaction History

First Foundation Advisors

$2.56 Billion
Q2 2024

A detailed history of First Foundation Advisors transactions in Canadian National Railway CO stock. As of the latest transaction made, First Foundation Advisors holds 4,821 shares of CNI stock, worth $551,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,821

Previous 5,408 10.85%

Holding current value

$551,715

Previous $712,000 20.08%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$116.77 - $131.52 $68,543 - $77,202	-587 Reduced 10.85%	4,821 $569,000
Q1 2024 May 09, 2024	SELL	$122.76 - $132.83 $2,086 - $2,258	-17 Reduced 0.31%	5,408 $712,000
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $776,344 - $934,539	-7,427 Reduced 57.79%	5,425 $681,000
Q3 2023 Nov 15, 2023	BUY	$107.66 - $121.56 $11,950 - $13,493	111 Added 0.87%	12,852 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $22,320 - $24,631	198 Added 1.58%	12,741 $1.54 Million
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $42,577 - $47,045	378 Added 3.11%	12,543 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $36,176 - $43,429	338 Added 2.86%	12,165 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $53,131 - $63,349	492 Added 4.34%	11,827 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $56,250 - $67,922	-522 Reduced 4.4%	11,335 $1.28 Million
Q1 2022 May 05, 2022	SELL	$118.79 - $136.63 $45,852 - $52,739	-386 Reduced 3.15%	11,857 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $4,878 - $5,692	-42 Reduced 0.34%	12,243 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $3,247 - $4,071	-32 Reduced 0.26%	12,285 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $309,839 - $358,566	-3,019 Reduced 19.69%	12,317 $1.3 Million
Q1 2021 May 18, 2021	SELL	$101.17 - $118.12 $354,095 - $413,420	-3,500 Reduced 18.58%	15,336 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $781,279 - $880,186	-7,856 Reduced 29.43%	18,836 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $642,895 - $788,875	7,299 Added 37.64%	26,692 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $4,640 - $5,683	62 Added 0.32%	19,393 $1.72 Million
Q1 2020 May 11, 2020	SELL	$67.75 - $96.1 $161,719 - $229,390	-2,387 Reduced 10.99%	19,331 $1.5 Million
Q4 2019 Feb 11, 2020	BUY	$83.78 - $94.81 $335 - $379	4 Added 0.02%	21,718 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $726,969 - $776,451	-8,206 Reduced 27.43%	21,714 $2.01 Million
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $581,555 - $711,187	-7,948 Reduced 20.99%	29,920 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $696,319 - $897,273	-9,817 Reduced 20.59%	37,868 $2.81 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $3.85 Million - $4.3 Million	47,685 New	47,685 $4.28 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

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 $77.6B
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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First Foundation Advisors Canadian National Railway CO Transaction History