Janney Montgomery Scott LLC Canadian National Railway CO Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 128,771 shares of CNI stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,771

Previous 123,470 4.29%

Holding current value

$13 Million

Previous $14.6 Million 3.43%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$110.1 - $123.65 $583,640 - $655,468	5,301 Added 4.29%	128,771 $15.1 Million
Q2 2024 Jul 25, 2024	BUY	$116.77 - $131.52 $1.28 Million - $1.44 Million	10,979 Added 9.76%	123,470 $14.6 Million
Q1 2024 May 01, 2024	BUY	$122.76 - $132.83 $834,031 - $902,447	6,794 Added 6.43%	112,491 $14.8 Million
Q4 2023 Feb 07, 2024	BUY	$104.53 - $125.83 $937,738 - $1.13 Million	8,971 Added 9.27%	105,697 $13.3 Million
Q3 2023 Nov 08, 2023	BUY	$107.66 - $121.56 $232,222 - $262,204	2,157 Added 2.28%	96,726 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$112.73 - $124.4 $183,637 - $202,647	1,629 Added 1.75%	94,569 $11.5 Million
Q1 2023 Apr 28, 2023	BUY	$112.64 - $124.46 $466,442 - $515,388	4,141 Added 4.66%	92,940 $11 Million
Q4 2022 Feb 01, 2023	BUY	$107.03 - $128.49 $202,607 - $243,231	1,893 Added 2.18%	88,799 $10.6 Million
Q3 2022 Oct 25, 2022	SELL	$107.99 - $128.76 $259,391 - $309,281	-2,402 Reduced 2.69%	86,906 $9.39 Million
Q2 2022 Aug 03, 2022	SELL	$107.76 - $130.12 $52,479 - $63,368	-487 Reduced 0.54%	89,308 $10 Million
Q1 2022 May 04, 2022	BUY	$118.79 - $136.63 $1.06 Million - $1.22 Million	8,899 Added 11.0%	89,795 $12 Million
Q4 2021 Jan 27, 2022	BUY	$116.15 - $135.53 $254,368 - $296,810	2,190 Added 2.78%	80,896 $9.94 Million
Q3 2021 Oct 29, 2021	BUY	$101.48 - $127.22 $401,759 - $503,663	3,959 Added 5.3%	78,706 $9.1 Million
Q2 2021 Jul 26, 2021	BUY	$102.63 - $118.77 $5.37 Million - $6.21 Million	52,304 Added 233.05%	74,747 $7.89 Million
Q1 2021 Apr 27, 2021	BUY	$101.17 - $118.12 $378,375 - $441,768	3,740 Added 20.0%	22,443 $2.6 Million
Q4 2020 Jan 25, 2021	SELL	$99.45 - $112.04 $56,587 - $63,750	-569 Reduced 2.95%	18,703 $2.06 Million
Q3 2020 Nov 06, 2020	SELL	$88.08 - $108.08 $86,318 - $105,918	-980 Reduced 4.84%	19,272 $2.05 Million
Q2 2020 Jul 23, 2020	SELL	$74.84 - $91.67 $70,948 - $86,903	-948 Reduced 4.47%	20,252 $1.79 Million
Q1 2020 Apr 30, 2020	SELL	$67.75 - $96.1 $1.97 Million - $2.79 Million	-29,052 Reduced 57.81%	21,200 $1.65 Million
Q4 2019 Jan 21, 2020	SELL	$83.78 - $94.81 $9.02 Million - $10.2 Million	-107,610 Reduced 68.17%	50,252 $4.55 Million
Q3 2019 Oct 29, 2019	BUY	$89.35 - $95.37 $1.84 Million - $1.96 Million	20,544 Added 14.96%	157,862 $14.2 Million
Q2 2019 Jul 29, 2019	BUY	$88.59 - $94.62 $508,329 - $542,929	5,738 Added 4.36%	137,318 $12.7 Million
Q1 2019 Apr 30, 2019	BUY	$73.17 - $89.48 $1.1 Million - $1.35 Million	15,101 Added 12.96%	131,580 $11.8 Million
Q4 2018 Feb 01, 2019	BUY	$70.93 - $91.4 $636,242 - $819,858	8,970 Added 8.34%	116,479 $8.63 Million
Q3 2018 Nov 05, 2018	BUY	$80.7 - $90.18 $53,262 - $59,518	660 Added 0.62%	107,509 $9.65 Million
Q2 2018 Jul 24, 2018	BUY	$72.85 - $84.61 $377,435 - $438,364	5,181 Added 5.1%	106,849 $8.74 Million
Q1 2018 Apr 19, 2018	BUY	$70.72 - $84.95 $726,930 - $873,201	10,279 Added 11.25%	101,668 $7.44 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $854,773 - $930,669	-11,194 Reduced 10.91%	91,389 $7.54 Million
Q3 2017 Nov 15, 2017	BUY	$79.02 - $83.1 $8.11 Million - $8.52 Million	102,583	102,583 $8.5 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 $68.3B
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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Janney Montgomery Scott LLC Canadian National Railway CO Transaction History