First Horizon Advisors, Inc. Canadian National Railway CO Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,811 shares of CNI stock, worth $201,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,811

Previous 1,776 1.97%

Holding current value

$201,491

Previous $209,000 1.44%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$110.1 - $123.65 $3,853 - $4,327	35 Added 1.97%	1,811 $212,000
Q2 2024 Jul 19, 2024	BUY	$116.77 - $131.52 $9,341 - $10,521	80 Added 4.72%	1,776 $209,000
Q1 2024 Apr 26, 2024	BUY	$122.76 - $132.83 $9,207 - $9,962	75 Added 4.63%	1,696 $223,000
Q4 2023 Feb 06, 2024	SELL	$104.53 - $125.83 $1,881 - $2,264	-18 Reduced 1.1%	1,621 $203,000
Q3 2023 Oct 27, 2023	SELL	$107.66 - $121.56 $30,575 - $34,523	-284 Reduced 14.77%	1,639 $177,000
Q2 2023 Aug 03, 2023	SELL	$112.73 - $124.4 $12,062 - $13,310	-107 Reduced 5.27%	1,923 $232,000
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $2,365 - $2,613	-21 Reduced 1.02%	2,030 $239,000
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $13,485 - $16,189	-126 Reduced 5.79%	2,051 $243,000
Q3 2022 Nov 09, 2022	BUY	$107.99 - $128.76 $971 - $1,158	9 Added 0.42%	2,177 $234,000
Q2 2022 Aug 02, 2022	BUY	$107.76 - $130.12 $114,225 - $137,927	1,060 Added 95.67%	2,168 $243,000
Q1 2022 May 10, 2022	SELL	$118.79 - $136.63 $219,286 - $252,218	-1,846 Reduced 62.49%	1,108 $149,000
Q4 2021 Feb 09, 2022	BUY	$116.15 - $135.53 $29,037 - $33,882	250 Added 9.25%	2,954 $362,000
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $314,080 - $393,745	-3,095 Reduced 53.37%	2,704 $312,000
Q3 2021 Nov 09, 2021	BUY	$101.48 - $127.22 $436,465 - $547,173	4,301 Added 287.12%	5,799 $670,000
Q2 2021 Aug 09, 2021	SELL	$102.63 - $118.77 $95,548 - $110,574	-931 Reduced 38.33%	1,498 $158,000
Q1 2021 May 11, 2021	BUY	$101.17 - $118.12 $117,964 - $137,727	1,166 Added 92.32%	2,429 $281,000
Q4 2020 Feb 11, 2021	BUY	$99.45 - $112.04 $11,436 - $12,884	115 Added 10.02%	1,263 $138,000
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $13,123 - $16,103	149 Added 14.91%	1,148 $122,000
Q2 2020 Jul 31, 2020	BUY	$74.84 - $91.67 $12,124 - $14,850	162 Added 19.35%	999 $88,000
Q1 2020 May 05, 2020	BUY	$67.75 - $96.1 $17,208 - $24,409	254 Added 43.57%	837 $64,000
Q4 2019 Jan 07, 2020	BUY	$83.78 - $94.81 $3,937 - $4,456	47 Added 8.77%	583 $52,000
Q3 2019 Oct 23, 2019	SELL	$89.35 - $95.37 $893 - $953	-10 Reduced 1.83%	536 $48,000
Q1 2019 Apr 26, 2019	BUY	$73.17 - $89.48 $4,317 - $5,279	59 Added 12.11%	546 $0
Q3 2018 Nov 05, 2018	BUY	$80.7 - $90.18 $20,739 - $23,176	257 Added 111.74%	487 $0
Q3 2018 Nov 05, 2018	SELL	$80.7 - $90.18 $26,953 - $30,120	-334 Reduced 59.22%	230 $0
Q2 2017 Aug 14, 2017	BUY	N/A	564	564 $0

Others Institutions Holding CNI

# of Institutions

943

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 $75.4B
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 Horizon Advisors, Inc. Canadian National Railway CO Transaction History