Private Capital Advisors, Inc. Canadian National Railway CO Transaction History

Private Capital Advisors, Inc.

$826 Million
Q4 2024

A detailed history of Private Capital Advisors, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Private Capital Advisors, Inc. holds 44,494 shares of CNI stock, worth $4.64 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

44,494

Previous 45,783 2.82%

Holding current value

$4.64 Million

Previous $5.36 Million 15.79%

% of portfolio

0.55%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$100.62 - $117.12 $129,699 - $150,967	-1,289 Reduced 2.82%	44,494 $4.52 Million
Q3 2024 Nov 04, 2024	SELL	$110.1 - $123.65 $14,643 - $16,445	-133 Reduced 0.29%	45,783 $5.36 Million
Q2 2024 Aug 02, 2024	SELL	$116.77 - $131.52 $23,354 - $26,304	-200 Reduced 0.43%	45,916 $5.42 Million
Q1 2024 Apr 29, 2024	SELL	$122.76 - $132.83 $12,276 - $13,283	-100 Reduced 0.22%	46,116 $6.07 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $20,906 - $25,166	-200 Reduced 0.43%	46,216 $5.81 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $18,840 - $21,273	-175 Reduced 0.38%	46,416 $4.91 Million
Q2 2023 Jul 28, 2023	SELL	$112.73 - $124.4 $11,273 - $12,440	-100 Reduced 0.21%	46,591 $5.64 Million
Q1 2023 May 08, 2023	SELL	$112.64 - $124.46 $337,920 - $373,380	-3,000 Reduced 6.04%	46,691 $5.51 Million
Q3 2022 Nov 04, 2022	SELL	$107.99 - $128.76 $7,235 - $8,626	-67 Reduced 0.13%	49,691 $5.37 Million
Q2 2022 Jul 21, 2022	SELL	$107.76 - $130.12 $2,694 - $3,253	-25 Reduced 0.05%	49,758 $5.6 Million
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $23,230 - $27,106	-200 Reduced 0.4%	49,783 $6.12 Million
Q3 2021 Oct 12, 2021	BUY	$101.48 - $127.22 $48,710 - $61,065	480 Added 0.97%	49,983 $5.78 Million
Q2 2021 Aug 06, 2021	SELL	$102.63 - $118.77 $159,076 - $184,093	-1,550 Reduced 3.04%	49,503 $5.22 Million
Q1 2020 Apr 15, 2020	SELL	$67.75 - $96.1 $98,237 - $139,345	-1,450 Reduced 2.76%	51,053 $3.96 Million
Q4 2019 Jan 09, 2020	SELL	$83.78 - $94.81 $58,646 - $66,367	-700 Reduced 1.32%	52,503 $4.75 Million
Q3 2019 Oct 15, 2019	SELL	$89.35 - $95.37 $41,011 - $43,774	-459 Reduced 0.86%	53,203 $4.78 Million
Q2 2019 Jul 18, 2019	SELL	$88.59 - $94.62 $531 - $567	-6 Reduced 0.01%	53,662 $4.96 Million
Q4 2018 Jan 14, 2019	SELL	$70.93 - $91.4 $496 - $639	-7 Reduced 0.01%	53,668 $3.98 Million
Q3 2018 Oct 16, 2018	SELL	$80.7 - $90.18 $275,187 - $307,513	-3,410 Reduced 5.97%	53,675 $4.82 Million
Q3 2018 Oct 12, 2018	BUY	$80.7 - $90.18 $271,152 - $303,004	3,360 Added 6.25%	57,085 $4.73 Million
Q2 2018 Jul 10, 2018	SELL	$72.85 - $84.61 $4,371 - $5,076	-60 Reduced 0.11%	53,725 $4.39 Million
Q1 2018 Apr 18, 2018	SELL	$70.72 - $84.95 $194,480 - $233,612	-2,750 Reduced 4.86%	53,785 $3.93 Million
Q4 2017 Jan 12, 2018	SELL	$76.36 - $83.14 $41,998 - $45,727	-550 Reduced 0.96%	56,535 $4.66 Million
Q3 2017 Oct 18, 2017	BUY	$79.02 - $83.1 $4.51 Million - $4.74 Million	57,085	57,085 $4.73 Million

Others Institutions Holding CNI

# of Institutions

940

Shares Held

413M

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 $70.8B
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...

More about CNI

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Private Capital Advisors, Inc. Canadian National Railway CO Transaction History