One Wealth Advisors, LLC Canadian National Railway CO Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, One Wealth Advisors, LLC holds 2,318 shares of CNI stock, worth $238,522. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,319 0.04%

Holding current value

$238,522

Previous $273,000 0.73%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$110.1 - $123.65 $110 - $123	-1 Reduced 0.04%	2,318 $271,000
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $7,473 - $8,417	64 Added 2.84%	2,319 $273,000
Q1 2024 Apr 15, 2024	BUY	$122.76 - $132.83 $57,574 - $62,297	469 Added 26.26%	2,255 $297,000
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $186,690 - $224,732	1,786 New	1,786 $224,000
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $1,465 - $1,617	13 Added 0.72%	1,816 $219,000
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $450 - $497	-4 Reduced 0.22%	1,803 $212,000
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $193,403 - $232,181	1,807 New	1,807 $214,000
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $245,369 - $296,283	-2,277 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $17,699 - $20,357	149 Added 7.0%	2,277 $305,000
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $232 - $271	-2 Reduced 0.09%	2,128 $261,000
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $216,152 - $270,978	2,130 New	2,130 $246,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $173,304 - $245,823	-2,558 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $1,843 - $2,085	-22 Reduced 0.85%	2,558 $231,000
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $14,117 - $15,068	-158 Reduced 5.77%	2,580 $232,000
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $2,214 - $2,365	25 Added 0.92%	2,738 $253,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $52,023 - $63,620	-711 Reduced 20.77%	2,713 $243,000
Q4 2018 Feb 15, 2019	BUY	$70.93 - $91.4 $10,710 - $13,801	151 Added 4.61%	3,424 $254,000
Q3 2018 Nov 15, 2018	SELL	$80.7 - $90.18 $2,017 - $2,254	-25 Reduced 0.76%	3,273 $294,000
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $2,185 - $2,538	-30 Reduced 0.9%	3,298 $270,000
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $1,626 - $1,953	-23 Reduced 0.69%	3,328 $243,000
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $255,882 - $278,602	3,351	3,351 $276,000

Others Institutions Holding CNI

# of Institutions

942

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 $69.8B
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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One Wealth Advisors, LLC Canadian National Railway CO Transaction History