High Tower Advisors, LLC Canadian National Railway CO Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 131,877 shares of CNI stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,877

Previous 133,982 1.57%

Holding current value

$13.4 Million

Previous $15.8 Million 2.39%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $231,760 - $260,283	-2,105 Reduced 1.57%	131,877 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $225,833 - $254,359	-1,934 Reduced 1.42%	133,982 $15.8 Million
Q1 2024 May 06, 2024	BUY	$122.76 - $132.83 $886,081 - $958,766	7,218 Added 5.61%	135,916 $17.9 Million
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $927,076 - $1.12 Million	8,869 Added 7.4%	128,698 $16.2 Million
Q3 2023 Nov 08, 2023	BUY	$107.66 - $121.56 $896,269 - $1.01 Million	8,325 Added 7.47%	119,829 $13 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $1.4 Million - $1.55 Million	12,452 Added 12.57%	111,504 $13.5 Million
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $99,348 - $109,773	-882 Reduced 0.88%	99,052 $11.7 Million
Q4 2022 Feb 08, 2023	BUY	$107.03 - $128.49 $255,908 - $307,219	2,391 Added 2.45%	99,934 $11.9 Million
Q3 2022 Nov 09, 2022	BUY	$107.99 - $128.76 $417,381 - $497,657	3,865 Added 4.13%	97,543 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $158,838 - $191,796	-1,474 Reduced 1.55%	93,678 $10.5 Million
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $501,412 - $576,715	4,221 Added 4.64%	95,152 $12.7 Million
Q4 2021 Feb 10, 2022	BUY	$116.15 - $135.53 $202,565 - $236,364	1,744 Added 1.96%	90,931 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $300,583 - $376,825	2,962 Added 3.44%	89,187 $10.3 Million
Q2 2021 Aug 06, 2021	BUY	$102.63 - $118.77 $124,592 - $144,186	1,214 Added 1.43%	86,225 $9.03 Million
Q1 2021 May 10, 2021	BUY	$101.17 - $118.12 $494,114 - $576,898	4,884 Added 6.1%	85,011 $9.87 Million
Q4 2020 Feb 10, 2021	BUY	$99.45 - $112.04 $241,066 - $271,584	2,424 Added 3.12%	80,127 $8.78 Million
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $1.23 Million - $1.51 Million	13,987 Added 21.95%	77,703 $8.25 Million
Q2 2020 Aug 10, 2020	BUY	$74.84 - $91.67 $257,150 - $314,978	3,436 Added 5.7%	63,716 $5.64 Million
Q1 2020 May 21, 2020	BUY	$67.75 - $96.1 $179,198 - $254,184	2,645 Added 4.59%	60,280 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $857,739 - $970,664	10,238 Added 21.6%	57,635 $5.23 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $221,051 - $235,945	2,474 Added 5.51%	47,397 $4.25 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $20,995 - $22,424	-237 Reduced 0.52%	44,923 $4.15 Million
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $193,461 - $236,585	2,644 Added 6.22%	45,160 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $278,896 - $359,384	3,932 Added 10.19%	42,516 $3.14 Million
Q3 2018 Nov 09, 2018	BUY	$80.7 - $90.18 $114,271 - $127,694	1,416 Added 3.81%	38,584 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $116,778 - $135,629	1,603 Added 4.51%	37,168 $3.03 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $500,414 - $601,106	7,076 Added 24.84%	35,565 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $4,276 - $4,655	56 Added 0.2%	28,489 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $425,206 - $447,161	5,381 Added 23.34%	28,433 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,052	23,052 $1.86 Million

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

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $69.1B
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 Tower Advisors, LLC Canadian National Railway CO Transaction History