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

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 3,136 shares of CNI stock, worth $355,998. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,136

Previous 3,199 1.97%

Holding current value

$355,998

Previous $421,000 12.11%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$116.77 - $131.52 $7,356 - $8,285	-63 Reduced 1.97%	3,136 $370,000
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $10,802 - $11,689	88 Added 2.83%	3,199 $421,000
Q4 2023 Feb 06, 2024	SELL	$104.53 - $125.83 $20,592 - $24,788	-197 Reduced 5.96%	3,111 $390,000
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $19,917 - $22,488	185 Added 5.92%	3,308 $358,000
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $10,032 - $11,071	89 Added 2.93%	3,123 $378,000
Q1 2023 May 16, 2023	BUY	$112.64 - $124.46 $8,448 - $9,334	75 Added 2.53%	3,034 $357,000
Q4 2022 Feb 24, 2023	SELL	$107.03 - $128.49 $19,800 - $23,770	-185 Reduced 5.88%	2,959 $351,000
Q3 2022 Nov 03, 2022	BUY	$107.99 - $128.76 $6,911 - $8,240	64 Added 2.08%	3,144 $340,000
Q2 2022 Aug 22, 2022	BUY	$107.76 - $130.12 $3,125 - $3,773	29 Added 0.95%	3,080 $346,000
Q1 2022 May 12, 2022	BUY	$118.79 - $136.63 $44,546 - $51,236	375 Added 14.01%	3,051 $409,000
Q4 2021 Feb 08, 2022	BUY	$116.15 - $135.53 $6,969 - $8,131	60 Added 2.29%	2,676 $329,000
Q3 2021 Nov 05, 2021	BUY	$101.48 - $127.22 $1,725 - $2,162	17 Added 0.65%	2,616 $303,000
Q2 2021 Aug 02, 2021	BUY	$102.63 - $118.77 $7,184 - $8,313	70 Added 2.77%	2,599 $274,000
Q4 2020 Feb 03, 2021	BUY	$99.45 - $112.04 $4,176 - $4,705	42 Added 1.69%	2,529 $278,000
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $3,347 - $4,107	-38 Reduced 1.5%	2,487 $265,000
Q2 2020 Aug 06, 2020	BUY	$74.84 - $91.67 $6,885 - $8,433	92 Added 3.78%	2,525 $224,000
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $6,707 - $9,513	-99 Reduced 3.91%	2,433 $189,000
Q4 2019 Feb 07, 2020	BUY	$83.78 - $94.81 $3,770 - $4,266	45 Added 1.81%	2,532 $229,000
Q3 2019 Nov 01, 2019	SELL	$89.35 - $95.37 $3,037 - $3,242	-34 Reduced 1.35%	2,487 $224,000
Q2 2019 Aug 08, 2019	SELL	$88.59 - $94.62 $5,403 - $5,771	-61 Reduced 2.36%	2,521 $233,000
Q4 2018 Feb 06, 2019	SELL	$70.93 - $91.4 $13,192 - $17,000	-186 Reduced 6.72%	2,582 $191,000
Q3 2018 Nov 06, 2018	SELL	$80.7 - $90.18 $12,992 - $14,518	-161 Reduced 5.5%	2,768 $249,000
Q2 2018 Aug 21, 2018	BUY	$72.85 - $84.61 $50,266 - $58,380	690 Added 30.82%	2,929 $239,000
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $17,114 - $20,557	-242 Reduced 9.75%	2,239 $163,000
Q4 2017 Feb 15, 2018	BUY	$76.36 - $83.14 $992 - $1,080	13 Added 0.53%	2,481 $204,000
Q3 2017 Nov 15, 2017	BUY	$79.02 - $83.1 $195,021 - $205,090	2,468	2,468 $204,000

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

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