Park Avenue Securities LLC Canadian National Railway CO Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,422 shares of CNI stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,422

Previous 13,802 10.0%

Holding current value

$1.44 Million

Previous $1.63 Million 10.74%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$110.1 - $123.65 $151,938 - $170,637	-1,380 Reduced 10.0%	12,422 $1.46 Million
Q2 2024 Jul 09, 2024	SELL	$116.77 - $131.52 $106,727 - $120,209	-914 Reduced 6.21%	13,802 $1.63 Million
Q1 2024 Apr 10, 2024	BUY	$122.76 - $132.83 $170,145 - $184,102	1,386 Added 10.4%	14,716 $1.94 Million
Q4 2023 Jan 10, 2024	BUY	$104.53 - $125.83 $467,144 - $562,334	4,469 Added 50.43%	13,330 $1.68 Million
Q3 2023 Oct 26, 2023	SELL	$107.66 - $121.56 $406,093 - $458,524	-3,772 Reduced 29.86%	8,861 $960,000
Q2 2023 Jul 14, 2023	SELL	$112.73 - $124.4 $154,101 - $170,054	-1,367 Reduced 9.76%	12,633 $1.53 Million
Q1 2023 Apr 18, 2023	BUY	$112.64 - $124.46 $296,919 - $328,076	2,636 Added 23.2%	14,000 $1.65 Million
Q4 2022 Jan 24, 2023	BUY	$107.03 - $128.49 $37,995 - $45,613	355 Added 3.22%	11,364 $0
Q3 2022 Nov 01, 2022	BUY	$107.99 - $128.76 $30,777 - $36,696	285 Added 2.66%	11,009 $1.19 Million
Q2 2022 Jul 27, 2022	BUY	$107.76 - $130.12 $29,957 - $36,173	278 Added 2.66%	10,724 $1.21 Million
Q1 2022 Apr 29, 2022	BUY	$118.79 - $136.63 $674,014 - $775,238	5,674 Added 118.9%	10,446 $1.4 Million
Q4 2021 Apr 08, 2022	BUY	$116.15 - $135.53 $44,137 - $51,501	380 Added 8.65%	4,772 $586,000
Q3 2021 Oct 21, 2021	SELL	$101.48 - $127.22 $9,539 - $11,958	-94 Reduced 2.1%	4,392 $508,000
Q2 2021 Aug 05, 2021	SELL	$102.63 - $118.77 $468,608 - $542,303	-4,566 Reduced 50.44%	4,486 $473,000
Q1 2021 Apr 28, 2021	SELL	$101.17 - $118.12 $19,728 - $23,033	-195 Reduced 2.11%	9,052 $1.05 Million
Q4 2020 Jan 20, 2021	BUY	$99.45 - $112.04 $82,841 - $93,329	833 Added 9.9%	9,247 $1.02 Million
Q3 2020 Nov 03, 2020	BUY	$88.08 - $108.08 $126,306 - $154,986	1,434 Added 20.54%	8,414 $896,000
Q2 2020 Jul 30, 2020	BUY	$74.84 - $91.67 $522,383 - $639,856	6,980 New	6,980 $618,000
Q1 2020 Apr 28, 2020	SELL	$67.75 - $96.1 $331,975 - $470,890	-4,900 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$83.78 - $94.81 $7,791 - $8,817	-93 Reduced 1.86%	4,900 $443,000
Q3 2019 Oct 18, 2019	BUY	$89.35 - $95.37 $446,124 - $476,182	4,993 New	4,993 $449,000
Q2 2019 Jul 26, 2019	SELL	$88.59 - $94.62 $497,875 - $531,764	-5,620 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$73.17 - $89.48 $411,215 - $502,877	5,620 New	5,620 $510,000

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 $78.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Canadian National Railway CO Transaction History