Lindbrook Capital, LLC Canadian National Railway CO Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,570 shares of CNI stock, worth $171,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,570

Previous 1,682 6.66%

Holding current value

$171,381

Previous $198,000 7.58%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$110.1 - $123.65 $12,331 - $13,848	-112 Reduced 6.66%	1,570 $183,000
Q2 2024 Jul 31, 2024	BUY	$116.77 - $131.52 $3,619 - $4,077	31 Added 1.88%	1,682 $198,000
Q1 2024 Apr 25, 2024	BUY	$122.76 - $132.83 $6,260 - $6,774	51 Added 3.19%	1,651 $217,000
Q4 2023 Jan 31, 2024	SELL	$104.53 - $125.83 $12,334 - $14,847	-118 Reduced 6.87%	1,600 $201,000
Q3 2023 Oct 25, 2023	BUY	$107.66 - $121.56 $22,393 - $25,284	208 Added 13.77%	1,718 $186,000
Q2 2023 Jul 28, 2023	SELL	$112.73 - $124.4 $8,567 - $9,454	-76 Reduced 4.79%	1,510 $182,000
Q1 2023 Apr 26, 2023	BUY	$112.64 - $124.46 $3,041 - $3,360	27 Added 1.73%	1,586 $187,000
Q4 2022 Jan 24, 2023	BUY	$107.03 - $128.49 $4,495 - $5,396	42 Added 2.77%	1,559 $0
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $20,734 - $24,721	192 Added 14.49%	1,517 $164,000
Q2 2022 Aug 01, 2022	BUY	$107.76 - $130.12 $2,262 - $2,732	21 Added 1.61%	1,325 $149,000
Q1 2022 Apr 21, 2022	SELL	$118.79 - $136.63 $13,898 - $15,985	-117 Reduced 8.23%	1,304 $175,000
Q4 2021 Jan 18, 2022	BUY	$116.15 - $135.53 $65,624 - $76,574	565 Added 66.0%	1,421 $175,000
Q3 2021 Nov 05, 2021	BUY	$101.48 - $127.22 $10,858 - $13,612	107 Added 14.29%	856 $99,000
Q2 2021 Jul 27, 2021	SELL	$102.63 - $118.77 $2,360 - $2,731	-23 Reduced 2.98%	749 $79,000
Q1 2021 Apr 28, 2021	BUY	$101.17 - $118.12 $5,564 - $6,496	55 Added 7.67%	772 $90,000
Q4 2020 Jan 27, 2021	BUY	$99.45 - $112.04 $1,093 - $1,232	11 Added 1.56%	717 $79,000
Q3 2020 Nov 03, 2020	BUY	$88.08 - $108.08 $880 - $1,080	10 Added 1.44%	706 $75,000
Q2 2020 Jul 27, 2020	SELL	$74.84 - $91.67 $8,980 - $11,000	-120 Reduced 14.71%	696 $62,000
Q1 2020 Apr 22, 2020	SELL	$67.75 - $96.1 $10,094 - $14,318	-149 Reduced 15.44%	816 $63,000
Q4 2019 Jan 27, 2020	SELL	$83.78 - $94.81 $1,089 - $1,232	-13 Reduced 1.33%	965 $87,000
Q3 2019 Oct 31, 2019	BUY	$89.35 - $95.37 $15,368 - $16,403	172 Added 21.34%	978 $88,000
Q2 2019 Jul 24, 2019	BUY	$88.59 - $94.62 $2,569 - $2,743	29 Added 3.73%	806 $74,000
Q1 2019 Apr 23, 2019	BUY	$73.17 - $89.48 $4,536 - $5,547	62 Added 8.67%	777 $69,000
Q4 2018 Feb 07, 2019	BUY	$70.93 - $91.4 $50,714 - $65,351	715 New	715 $52,000

Others Institutions Holding CNI

# of Institutions

943

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 $74B
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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Lindbrook Capital, LLC Canadian National Railway CO Transaction History