Great Valley Advisor Group, Inc. Canadian National Railway CO Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,272 shares of CNI stock, worth $252,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,272
Previous 2,305 1.43%
Holding current value
$252,737
Previous $272,000 2.21%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$110.1 - $123.65 $3,633 - $4,080
-33 Reduced 1.43%
2,272 $266,000
Q2 2024

Jul 16, 2024
SELL
$116.77 - $131.52 $8,874 - $9,995
-76 Reduced 3.19%
2,305 $272,000
Q1 2024

May 03, 2024
BUY
$122.76 - $132.83 $4,910 - $5,313
40 Added 1.71%
2,381 $313,000
Q4 2023

Feb 05, 2024
SELL
$104.53 - $125.83 $4,599 - $5,536
-44 Reduced 1.84%
2,341 $294,000
Q3 2023

Nov 06, 2023
BUY
$107.66 - $121.56 $18,194 - $20,543
169 Added 7.63%
2,385 $258,000
Q2 2023

Aug 10, 2023
BUY
$112.73 - $124.4 $3,945 - $4,354
35 Added 1.6%
2,216 $268,000
Q4 2022

Jan 31, 2023
SELL
$107.03 - $128.49 $9,311 - $11,178
-87 Reduced 3.84%
2,181 $259,000
Q3 2022

Oct 21, 2022
BUY
$107.99 - $128.76 $2,051 - $2,446
19 Added 0.84%
2,268 $245,000
Q1 2022

Apr 20, 2022
SELL
$118.79 - $136.63 $7,602 - $8,744
-64 Reduced 2.77%
2,249 $302,000
Q4 2021

Feb 10, 2022
BUY
$116.15 - $135.53 $116 - $135
1 Added 0.04%
2,313 $284,000
Q3 2021

Oct 14, 2021
SELL
$101.48 - $127.22 $2,232 - $2,798
-22 Reduced 0.94%
2,312 $267,000
Q2 2021

Jul 27, 2021
BUY
$102.63 - $118.77 $102 - $118
1 Added 0.04%
2,334 $247,000
Q1 2021

Apr 20, 2021
SELL
$101.17 - $118.12 $404 - $472
-4 Reduced 0.17%
2,333 $271,000
Q4 2020

Jan 29, 2021
SELL
$99.45 - $112.04 $7,458 - $8,403
-75 Reduced 3.11%
2,337 $256,000
Q3 2020

Oct 21, 2020
BUY
$88.08 - $108.08 $5,637 - $6,917
64 Added 2.73%
2,412 $257,000
Q2 2020

Jul 31, 2020
BUY
$74.84 - $91.67 $175,724 - $215,241
2,348 New
2,348 $208,000
Q1 2020

May 15, 2020
SELL
$67.75 - $96.1 $151,489 - $214,879
-2,236 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$83.78 - $94.81 $83 - $94
1 Added 0.04%
2,236 $202,000
Q2 2019

Jul 30, 2019
BUY
$88.59 - $94.62 $88 - $94
1 Added 0.04%
2,235 $207,000
Q1 2019

Apr 26, 2019
BUY
$73.17 - $89.48 $163,461 - $199,898
2,234 New
2,234 $200,000

Others Institutions Holding CNI

# of Institutions
942
Shares Held
410M
Call Options Held
810K
Put Options Held
653K
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • 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...
More about CNI
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