A detailed history of Kestra Private Wealth Services, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,024 shares of CNI stock, worth $609,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,024
Previous 6,127 1.68%
Holding current value
$609,448
Previous $723,000 2.49%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$110.1 - $123.65 $11,340 - $12,735
-103 Reduced 1.68%
6,024 $705,000
Q2 2024

Aug 12, 2024

BUY
$116.77 - $131.52 $134,051 - $150,984
1,148 Added 23.06%
6,127 $723,000
Q1 2024

May 02, 2024

BUY
$122.76 - $132.83 $62,239 - $67,344
507 Added 11.34%
4,979 $655,000
Q4 2023

Feb 05, 2024

BUY
$104.53 - $125.83 $4,912 - $5,914
47 Added 1.06%
4,472 $561,000
Q3 2023

Nov 07, 2023

SELL
$107.66 - $121.56 $47,155 - $53,243
-438 Reduced 9.01%
4,425 $479,000
Q2 2023

Aug 08, 2023

BUY
$112.73 - $124.4 $27,506 - $30,353
244 Added 5.28%
4,863 $588,000
Q1 2023

May 12, 2023

BUY
$112.64 - $124.46 $32,327 - $35,720
287 Added 6.63%
4,619 $544,000
Q4 2022

Jan 31, 2023

BUY
$107.03 - $128.49 $263,293 - $316,085
2,460 Added 131.41%
4,332 $514,000
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $3,239 - $3,862
30 Added 1.63%
1,872 $202,000
Q2 2022

Aug 12, 2022

BUY
$107.76 - $130.12 $198,493 - $239,681
1,842 New
1,842 $207,000
Q1 2022

May 26, 2022

SELL
$118.79 - $136.63 $194,340 - $223,526
-1,636 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$116.15 - $135.53 $190,021 - $221,727
1,636 New
1,636 $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 $68.6B
  • 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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