New Edge Advisors, LLC Canadian National Railway CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,400 shares of CNI stock, worth $357,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,400

Previous 7,464 54.45%

Holding current value

$357,442

Previous $881,000 54.82%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $447,446 - $502,513	-4,064 Reduced 54.45%	3,400 $398,000
Q2 2024 Aug 15, 2024	BUY	$116.77 - $131.52 $220,928 - $248,835	1,892 Added 33.96%	7,464 $881,000
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $48,858 - $52,866	398 Added 7.69%	5,572 $733,000
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $154,808 - $186,354	1,481 Added 40.1%	5,174 $650,000
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $32,836 - $37,075	-305 Reduced 7.63%	3,693 $400,000
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $3,381 - $3,732	-30 Reduced 0.74%	3,998 $484,000
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $71,526 - $79,032	-635 Reduced 13.62%	4,028 $475,000
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $38,530 - $46,256	360 Added 8.37%	4,663 $553,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $53,131 - $63,349	-492 Reduced 10.26%	4,303 $464,000
Q2 2022 Aug 09, 2022	BUY	$107.76 - $130.12 $516,709 - $623,925	4,795 New	4,795 $539,000
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $605,353 - $696,266	-5,096 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$116.15 - $135.53 $372,609 - $434,780	3,208 Added 169.92%	5,096 $626,000
Q3 2021 Oct 29, 2021	BUY	$101.48 - $127.22 $191,594 - $240,191	1,888 New	1,888 $218,000

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 $71.3B
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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New Edge Advisors, LLC Canadian National Railway CO Transaction History