Lpl Financial LLC Canadian National Railway CO Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Lpl Financial LLC holds 105,940 shares of CNI stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,940

Previous 102,024 3.84%

Holding current value

$12.1 Million

Previous $13.4 Million 6.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$116.77 - $131.52 $457,271 - $515,032	3,916 Added 3.84%	105,940 $12.5 Million
Q1 2024 May 10, 2024	BUY	$122.76 - $132.83 $389,394 - $421,336	3,172 Added 3.21%	102,024 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $714,776 - $860,425	6,838 Added 7.43%	98,852 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $2.69 Million - $3.03 Million	24,952 Added 37.21%	92,014 $9.97 Million
Q2 2023 Jul 31, 2023	BUY	$112.73 - $124.4 $468,280 - $516,757	4,154 Added 6.6%	67,062 $8.12 Million
Q1 2023 May 10, 2023	BUY	$112.64 - $124.46 $491,110 - $542,645	4,360 Added 7.45%	62,908 $7.42 Million
Q4 2022 Feb 07, 2023	BUY	$107.03 - $128.49 $581,815 - $698,471	5,436 Added 10.23%	58,548 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $34,340 - $40,945	-318 Reduced 0.6%	53,112 $5.74 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $41,595 - $50,226	386 Added 0.73%	53,430 $6.01 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $54,168 - $62,303	456 Added 0.87%	53,044 $7.12 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $150,065 - $175,104	-1,292 Reduced 2.4%	52,588 $6.46 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $40,592 - $50,888	-400 Reduced 0.74%	53,880 $6.23 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $552,867 - $639,813	5,387 Added 11.02%	54,280 $5.73 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $226,216 - $264,116	-2,236 Reduced 4.37%	48,893 $5.67 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $575,914 - $648,823	5,791 Added 12.77%	51,129 $5.62 Million
Q3 2020 Nov 09, 2020	BUY	$88.08 - $108.08 $1.34 Million - $1.64 Million	15,163 Added 50.25%	45,338 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $241,583 - $295,910	3,228 Added 11.98%	30,175 $2.67 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $210,160 - $298,102	3,102 Added 13.01%	26,947 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $582,103 - $658,739	-6,948 Reduced 22.56%	23,845 $2.16 Million
Q3 2019 Nov 13, 2019	BUY	$89.35 - $95.37 $85,061 - $90,792	952 Added 3.19%	30,793 $2.77 Million
Q2 2019 Aug 09, 2019	SELL	$88.59 - $94.62 $616,143 - $658,082	-6,955 Reduced 18.9%	29,841 $2.76 Million
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $55,097 - $67,378	-753 Reduced 2.01%	36,796 $3.29 Million
Q4 2018 Feb 07, 2019	BUY	$70.93 - $91.4 $119,658 - $154,191	1,687 Added 4.7%	37,549 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $591,208 - $660,658	-7,326 Reduced 16.96%	35,862 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $9,543 - $11,083	-131 Reduced 0.3%	43,188 $3.53 Million
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $51,272 - $61,588	-725 Reduced 1.65%	43,319 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $14,279 - $15,547	187 Added 0.43%	44,044 $3.63 Million
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $58,790 - $61,826	-744 Reduced 1.67%	43,857 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,601	44,601 $3.62 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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...

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Lpl Financial LLC Canadian National Railway CO Transaction History