Sequoia Financial Advisors, LLC Canadian National Railway CO Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 6,000 shares of CNI stock, worth $630,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,000

Previous 5,958 0.7%

Holding current value

$630,780

Previous $703,000 0.14%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$110.1 - $123.65 $4,624 - $5,193	42 Added 0.7%	6,000 $702,000
Q2 2024 Jul 15, 2024	SELL	$116.77 - $131.52 $2,919 - $3,288	-25 Reduced 0.42%	5,958 $703,000
Q1 2024 Apr 30, 2024	SELL	$122.76 - $132.83 $591,334 - $639,842	-4,817 Reduced 44.6%	5,983 $788,000
Q4 2023 Jan 25, 2024	BUY	$104.53 - $125.83 $704,218 - $847,716	6,737 Added 165.81%	10,800 $1.36 Million
Q3 2023 Nov 08, 2023	SELL	$107.66 - $121.56 $74,393 - $83,997	-691 Reduced 14.54%	4,063 $440,000
Q2 2023 Aug 08, 2023	BUY	$112.73 - $124.4 $83,082 - $91,682	737 Added 18.35%	4,754 $575,000
Q1 2023 Apr 24, 2023	BUY	$112.64 - $124.46 $37,171 - $41,071	330 Added 8.95%	4,017 $473,000
Q4 2022 Jan 17, 2023	BUY	$107.03 - $128.49 $26,329 - $31,608	246 Added 7.15%	3,687 $0
Q3 2022 Oct 26, 2022	SELL	$107.99 - $128.76 $10,151 - $12,103	-94 Reduced 2.66%	3,441 $372,000
Q2 2022 Jul 22, 2022	BUY	$107.76 - $130.12 $4,633 - $5,595	43 Added 1.23%	3,535 $398,000
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $134,589 - $154,801	1,133 Added 48.03%	3,492 $468,000
Q4 2021 Feb 11, 2022	BUY	$116.15 - $135.53 $273,997 - $319,715	2,359 New	2,359 $290,000
Q2 2019 Jul 31, 2019	SELL	$88.59 - $94.62 $215,628 - $230,305	-2,434 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $36,731 - $44,918	-502 Reduced 17.1%	2,434 $218,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $52,132 - $58,256	-646 Reduced 18.03%	2,936 $264,000
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $28,265 - $32,828	388 Added 12.15%	3,582 $293,000
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $5,497 - $5,986	-72 Reduced 2.2%	3,194 $264,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,266	3,266 $265,000

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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Sequoia Financial Advisors, LLC Canadian National Railway CO Transaction History