Snowden Capital Advisors LLC Canadian National Railway CO Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 26,047 shares of CNI stock, worth $2.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,047

Previous 25,584 1.81%

Holding current value

$2.84 Million

Previous $3.02 Million 0.96%

% of portfolio

0.09%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $50,976 - $57,249	463 Added 1.81%	26,047 $3.05 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $77,768 - $87,592	666 Added 2.67%	25,584 $3.02 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $46,280 - $50,076	377 Added 1.54%	24,918 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $50,906 - $61,279	-487 Reduced 1.95%	24,541 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $7,105 - $8,022	-66 Reduced 0.26%	25,028 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $31,113 - $34,334	276 Added 1.11%	25,094 $3.04 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $56,432 - $62,354	-501 Reduced 1.98%	24,818 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $230,649 - $276,895	2,155 Added 9.3%	25,319 $3.01 Million
Q3 2022 Nov 09, 2022	BUY	$107.99 - $128.76 $471,916 - $562,681	4,370 Added 23.25%	23,164 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $1.47 Million - $1.78 Million	13,663 Added 266.28%	18,794 $2.11 Million
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $294,361 - $338,569	2,478 Added 93.4%	5,131 $688,000
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $308,145 - $359,561	2,653 New	2,653 $325,000
Q3 2021 Feb 05, 2024	SELL	$101.48 - $127.22 $2.18 Million - $2.73 Million	-21,487 Reduced 85.85%	3,541 $410 Million
Q2 2021 Jan 08, 2024	BUY	$102.63 - $118.77 $134,342 - $155,469	1,309 Added 55.42%	3,671 $387 Million
Q1 2021 Jan 08, 2024	BUY	$101.17 - $118.12 $238,963 - $278,999	2,362 New	2,362 $274 Million
Q1 2020 Jan 08, 2024	SELL	$67.75 - $96.1 $257,585 - $365,372	-3,802 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$83.78 - $94.81 $1.68 Million - $1.9 Million	-19,999 Reduced 84.03%	3,802 $344 Million
Q4 2019 Jan 08, 2024	SELL	$83.78 - $94.81 $1.68 Million - $1.9 Million	-19,999 Reduced 84.03%	3,802 $344 Million
Q3 2019 Jan 30, 2024	SELL	$89.35 - $95.37 $22,784 - $24,319	-255 Reduced 1.06%	23,801 $2.14 Billion
Q3 2019 Jan 08, 2024	BUY	$89.35 - $95.37 $647,340 - $690,955	7,245 Added 43.76%	23,801 $2.14 Billion
Q2 2019 Jan 30, 2024	SELL	$88.59 - $94.62 $86,109 - $91,970	-972 Reduced 3.88%	24,056 $2.22 Billion
Q2 2019 Jan 08, 2024	SELL	$88.59 - $94.62 $693,305 - $740,496	-7,826 Reduced 32.1%	16,556 $2.24 Billion
Q1 2019 Jan 08, 2024	SELL	$73.17 - $89.48 $2,268 - $2,773	-31 Reduced 0.13%	24,382 $2.18 Billion
Q4 2018 Jan 08, 2024	BUY	$70.93 - $91.4 $51,282 - $66,082	723 Added 3.05%	24,413 $1.81 Billion
Q3 2018 Jan 08, 2024	SELL	$80.7 - $90.18 $1,371 - $1,533	-17 Reduced 0.07%	23,690 $2.13 Billion
Q2 2018 Jan 08, 2024	BUY	$72.85 - $84.61 $30,305 - $35,197	416 Added 1.79%	23,707 $1.94 Billion
Q1 2018 Jan 08, 2024	BUY	$70.72 - $84.95 $133,943 - $160,895	1,894 Added 8.85%	23,291 $1.7 Billion
Q4 2017 Jan 08, 2024	BUY	$76.36 - $83.14 $32,758 - $35,667	429 Added 2.05%	21,397 $1.77 Billion
Q3 2017 Jan 08, 2024	BUY	$79.02 - $83.1 $42,354 - $44,541	536 Added 2.62%	20,968 $1.74 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	630 Added 3.18%	20,432 $1.66 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	1,437 Added 7.82%	19,802 $1.46 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	444 Added 2.48%	18,365 $1.24 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	330 Added 1.88%	17,921 $1.17 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	422 Added 2.46%	17,591 $1.04 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-7,859	17,169 $1.07 Billion

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 $74B
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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Snowden Capital Advisors LLC Canadian National Railway CO Transaction History