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 25,584 shares of CNI stock, worth $2.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,584
Previous 24,918 2.67%
Holding current value
$2.93 Million
Previous $3.28 Million 7.89%
% of portfolio
0.09%
Previous 0.1%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $77.6B
  • 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
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