Kestra Advisory Services, LLC Canadian National Railway CO Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,059 shares of CNI stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,059

Previous 18,502 13.82%

Holding current value

$2.49 Million

Previous $2.32 Million 19.32%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $313,897 - $339,646	2,557 Added 13.82%	21,059 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $63,972 - $77,007	612 Added 3.42%	18,502 $2.32 Million
Q3 2023 Nov 09, 2023	BUY	$107.66 - $121.56 $118,964 - $134,323	1,105 Added 6.58%	17,890 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $128,737 - $142,064	1,142 Added 7.3%	16,785 $2.03 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $2.38 Million - $2.63 Million	-21,148 Reduced 57.48%	15,643 $1.85 Million

Q4 2022 Jan 31, 2023	BUY	$107.03 - $128.49 $1.49 Million - $1.79 Million	13,966 Added 61.19%	36,791 $4.37 Million
Q3 2022 Nov 01, 2022	SELL	$107.99 - $128.76 $154,533 - $184,255	-1,431 Reduced 5.9%	22,825 $2.47 Billion
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $2.61 Million - $3.16 Million	24,256 New	24,256 $2.73 Million
Q1 2022 Apr 26, 2022	SELL	$118.79 - $136.63 $3.23 Million - $3.72 Million	-27,193 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$116.15 - $135.53 $3.16 Million - $3.69 Million	27,193 New	27,193 $3.34 Million
Q3 2021 Oct 19, 2021	SELL	$101.48 - $127.22 $2.71 Million - $3.4 Million	-26,738 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$102.63 - $118.77 $2.74 Million - $3.18 Million	26,738 New	26,738 $2.82 Million
Q1 2021 May 10, 2021	SELL	$101.17 - $118.12 $1.05 Million - $1.23 Million	-10,419 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$99.45 - $112.04 $1.02 Million - $1.15 Million	10,272 Added 6987.76%	10,419 $1.14 Billion
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $12,947 - $15,887	147 New	147 $1.03 Billion

Others Institutions Holding CNI

# of Institutions

914

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $80.1B
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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Kestra Advisory Services, LLC Canadian National Railway CO Transaction History