Gradient Investments LLC Canadian National Railway CO Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Gradient Investments LLC holds 4,613 shares of CNI stock, worth $482,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,613

Previous 4,639 0.56%

Holding current value

$482,842

Previous $548,000 1.46%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$110.1 - $123.65 $2,862 - $3,214	-26 Reduced 0.56%	4,613 $540,000
Q2 2024 Jul 18, 2024	BUY	$116.77 - $131.52 $1,751 - $1,972	15 Added 0.32%	4,639 $548,000
Q1 2024 Apr 23, 2024	SELL	$122.76 - $132.83 $92,315 - $99,888	-752 Reduced 13.99%	4,624 $609,000
Q4 2023 Jan 18, 2024	BUY	$104.53 - $125.83 $107,874 - $129,856	1,032 Added 23.76%	5,376 $675,000
Q3 2023 Oct 27, 2023	BUY	$107.66 - $121.56 $37,573 - $42,424	349 Added 8.74%	4,344 $470,000
Q2 2023 Jul 11, 2023	SELL	$112.73 - $124.4 $16,796 - $18,535	-149 Reduced 3.6%	3,995 $483,000
Q1 2023 Apr 17, 2023	BUY	$112.64 - $124.46 $54,855 - $60,612	487 Added 13.32%	4,144 $488,000
Q4 2022 Jan 10, 2023	SELL	$107.03 - $128.49 $40,885 - $49,083	-382 Reduced 9.46%	3,657 $0
Q3 2022 Oct 14, 2022	SELL	$107.99 - $128.76 $84,124 - $100,304	-779 Reduced 16.17%	4,039 $436,000
Q2 2022 Jul 11, 2022	BUY	$107.76 - $130.12 $365,090 - $440,846	3,388 Added 236.92%	4,818 $542,000
Q1 2022 May 26, 2022	SELL	$118.79 - $136.63 $13,066 - $15,029	-110 Reduced 7.14%	1,430 $192,000
Q4 2021 Jan 12, 2022	BUY	$116.15 - $135.53 $145,768 - $170,090	1,255 Added 440.35%	1,540 $189,000
Q3 2021 Oct 18, 2021	SELL	$101.48 - $127.22 $570,622 - $715,358	-5,623 Reduced 95.18%	285 $33,000
Q2 2021 Jul 12, 2021	BUY	$102.63 - $118.77 $573,599 - $663,805	5,589 Added 1752.04%	5,908 $623,000
Q1 2021 Apr 21, 2021	SELL	$101.17 - $118.12 $566,653 - $661,590	-5,601 Reduced 94.61%	319 $37,000
Q4 2020 Jan 08, 2021	SELL	$99.45 - $112.04 $56,388 - $63,526	-567 Reduced 8.74%	5,920 $630,000
Q3 2020 Oct 06, 2020	SELL	$88.08 - $108.08 $114,151 - $140,071	-1,296 Reduced 16.65%	6,487 $691,000
Q2 2020 Jul 10, 2020	BUY	$74.84 - $91.67 $513,252 - $628,672	6,858 Added 741.41%	7,783 $689,000
Q1 2020 Apr 07, 2020	BUY	$67.75 - $96.1 $51,083 - $72,459	754 Added 440.94%	925 $72,000
Q1 2018 Apr 11, 2018	BUY	$70.72 - $84.95 $70 - $84	1 Added 0.59%	171 $13,000
Q4 2017 Feb 07, 2018	BUY	$76.36 - $83.14 $12,981 - $14,133	170	170 $14,000

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 $71B
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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Gradient Investments LLC Canadian National Railway CO Transaction History