High Point Advisor Group LLC Canadian National Railway CO Transaction History

High Point Advisor Group LLC

$1.84 Billion
Q2 2025

A detailed history of High Point Advisor Group LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 2,996 shares of CNI stock, worth $283,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,996

Previous 2,900 3.31%

Holding current value

$283,601

Previous $282,000 10.28%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$92.66 - $108.13 $8,895 - $10,380	96 Added 3.31%	2,996 $311,000
Q1 2025 May 05, 2025	BUY	$95.46 - $106.79 $44,961 - $50,298	471 Added 19.39%	2,900 $282,000
Q4 2024 Feb 12, 2025	SELL	$100.62 - $117.12 $45,882 - $53,406	-456 Reduced 15.81%	2,429 $246,000
Q3 2024 Nov 04, 2024	BUY	$110.1 - $123.65 $5,064 - $5,687	46 Added 1.62%	2,885 $337,000
Q2 2024 Aug 08, 2024	BUY	$116.77 - $131.52 $24,404 - $27,487	209 Added 7.95%	2,839 $335,000
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $2,332 - $2,523	19 Added 0.73%	2,630 $346,000
Q4 2023 Mar 26, 2024	SELL	$104.53 - $125.83 $104,320 - $125,578	-998 Reduced 27.65%	2,611 $328,000
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $93,320 - $112,683	-866 Reduced 19.35%	3,609 $410,000
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $62,207 - $77,985	613 Added 15.87%	4,475 $518,000
Q2 2021 Jul 29, 2021	SELL	$102.63 - $118.77 $13,855 - $16,033	-135 Reduced 3.38%	3,862 $408,000
Q1 2021 Apr 12, 2021	BUY	$101.17 - $118.12 $8,700 - $10,158	86 Added 2.2%	3,997 $470,000
Q4 2020 Feb 10, 2021	BUY	$99.45 - $112.04 $63,150 - $71,145	635 Added 19.38%	3,911 $419,000
Q3 2020 Nov 06, 2020	SELL	$88.08 - $108.08 $8,984 - $11,024	-102 Reduced 3.02%	3,276 $342,000
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $748 - $916	10 Added 0.3%	3,378 $298,000
Q1 2020 May 01, 2020	BUY	$67.75 - $96.1 $210,228 - $298,198	3,103 Added 1170.94%	3,368 $265,000
Q1 2020 Apr 27, 2020	SELL	$67.75 - $96.1 $230,824 - $327,412	-3,407 Reduced 92.78%	265 $3.37 Million
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $1,759 - $1,991	21 Added 0.58%	3,672 $351,000
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $8,845 - $9,441	99 Added 2.79%	3,651 $345,000
Q2 2019 Aug 15, 2019	SELL	$88.59 - $94.62 $442 - $473	-5 Reduced 0.14%	3,552 $323,000
Q1 2019 May 08, 2019	BUY	$73.17 - $89.48 $36,438 - $44,561	498 Added 16.28%	3,557 $327,000
Q4 2018 Feb 20, 2019	BUY	$70.93 - $91.4 $9,220 - $11,882	130 Added 4.44%	3,059 $259,000
Q3 2018 Oct 24, 2018	BUY	$80.7 - $90.18 $484 - $541	6 Added 0.21%	2,929 $249,000
Q2 2018 Aug 20, 2018	BUY	$72.85 - $84.61 $2,185 - $2,538	30 Added 1.04%	2,923 $258,000
Q1 2018 Jun 11, 2018	SELL	$70.72 - $84.95 $848 - $1,019	-12 Reduced 0.41%	2,893 $241,000
Q4 2017 Feb 15, 2018	SELL	$76.36 - $83.14 $44,899 - $48,886	-588 Reduced 16.83%	2,905 $220,000
Q3 2017 Nov 06, 2017	BUY	$79.02 - $83.1 $276,016 - $290,268	3,493	3,493 $281,000

Others Institutions Holding CNI

# of Institutions

931

Shares Held

425M

Call Options Held

1.05M

Put Options Held

535K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $64.2B
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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High Point Advisor Group LLC Canadian National Railway CO Transaction History