Savant Capital, LLC Canadian National Railway CO Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Savant Capital, LLC holds 8,409 shares of CNI stock, worth $935,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,409

Previous 7,405 13.56%

Holding current value

$935,417

Previous $874,000 12.7%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$110.1 - $123.65 $110,540 - $124,144	1,004 Added 13.56%	8,409 $985,000
Q2 2024 Aug 05, 2024	SELL	$116.77 - $131.52 $125,878 - $141,778	-1,078 Reduced 12.71%	7,405 $874,000
Q1 2024 May 03, 2024	BUY	$122.76 - $132.83 $27,129 - $29,355	221 Added 2.67%	8,483 $1.12 Million
Q4 2023 Feb 05, 2024	SELL	$104.53 - $125.83 $30,209 - $36,364	-289 Reduced 3.38%	8,262 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$107.66 - $121.56 $94,633 - $106,851	879 Added 11.46%	8,551 $926,000
Q2 2023 Aug 04, 2023	BUY	$112.73 - $124.4 $26,266 - $28,985	233 Added 3.13%	7,672 $928,000
Q1 2023 May 02, 2023	BUY	$112.64 - $124.46 $24,217 - $26,758	215 Added 2.98%	7,439 $877,000
Q4 2022 Feb 06, 2023	BUY	$107.03 - $128.49 $16,482 - $19,787	154 Added 2.18%	7,224 $857,000
Q3 2022 Oct 28, 2022	SELL	$107.99 - $128.76 $5,615 - $6,695	-52 Reduced 0.73%	7,070 $763,000
Q2 2022 Jul 22, 2022	BUY	$107.76 - $130.12 $4,202 - $5,074	39 Added 0.55%	7,122 $801,000
Q1 2022 May 05, 2022	BUY	$118.79 - $136.63 $4,751 - $5,465	40 Added 0.57%	7,083 $950,000
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $3,348 - $4,198	33 Added 0.47%	7,043 $815,000
Q2 2021 Aug 04, 2021	BUY	$102.63 - $118.77 $1,744 - $2,019	17 Added 0.24%	7,010 $740,000
Q1 2021 May 04, 2021	BUY	$101.17 - $118.12 $101 - $118	1 Added 0.01%	6,993 $811,000
Q3 2020 Nov 04, 2020	SELL	$88.08 - $108.08 $6,782 - $8,322	-77 Reduced 1.09%	6,992 $744,000
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $7,783 - $9,533	104 Added 1.49%	7,069 $626,000
Q1 2020 Apr 30, 2020	BUY	$67.75 - $96.1 $50,067 - $71,017	739 Added 11.87%	6,965 $541,000
Q4 2019 Jan 31, 2020	BUY	$83.78 - $94.81 $837 - $948	10 Added 0.16%	6,226 $563,000
Q4 2018 Feb 05, 2019	BUY	$70.93 - $91.4 $7,093 - $9,140	100 Added 1.64%	6,216 $461,000
Q2 2018 Aug 07, 2018	BUY	$72.85 - $84.61 $2,622 - $3,045	36 Added 0.59%	6,116 $500,000
Q1 2018 Apr 27, 2018	SELL	$70.72 - $84.95 $4,243 - $5,097	-60 Reduced 0.98%	6,080 $445,000
Q4 2017 Jan 31, 2018	BUY	$76.36 - $83.14 $4,581 - $4,988	60 Added 0.99%	6,140 $507,000
Q3 2017 Oct 31, 2017	BUY	$79.02 - $83.1 $480,441 - $505,247	6,080	6,080 $504,000

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 $75.4B
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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Savant Capital, LLC Canadian National Railway CO Transaction History