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 2,381 shares of CNI stock, worth $283,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,381
Previous 2,341 1.71%
Holding current value
$283,553
Previous $294,000 6.46%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $80.7B
  • 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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