A detailed history of Stokes Capital Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 51,005 shares of CNI stock, worth $5.16 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
51,005
Previous 51,570 1.1%
Holding current value
$5.16 Million
Previous $6.09 Million 1.9%
% of portfolio
1.56%
Previous 1.72%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$110.1 - $123.65 $62,206 - $69,862
-565 Reduced 1.1%
51,005 $5.98 Million
Q2 2024

Jul 19, 2024

BUY
$116.77 - $131.52 $22,303 - $25,120
191 Added 0.37%
51,570 $6.09 Million
Q1 2024

Apr 15, 2024

BUY
$122.76 - $132.83 $71,446 - $77,307
582 Added 1.15%
51,379 $6.77 Million
Q4 2023

Jan 12, 2024

BUY
$104.53 - $125.83 $302,718 - $364,403
2,896 Added 6.05%
50,797 $6.38 Million
Q3 2023

Oct 10, 2023

SELL
$107.66 - $121.56 $26,376 - $29,782
-245 Reduced 0.51%
47,901 $5.19 Million
Q2 2023

Jul 11, 2023

SELL
$112.73 - $124.4 $222,078 - $245,068
-1,970 Reduced 3.93%
48,146 $5.83 Million
Q1 2023

Apr 12, 2023

BUY
$112.64 - $124.46 $47,083 - $52,024
418 Added 0.84%
50,116 $5.91 Million
Q4 2022

Jan 18, 2023

SELL
$107.03 - $128.49 $482,277 - $578,975
-4,506 Reduced 8.31%
49,698 $0
Q3 2022

Oct 12, 2022

SELL
$107.99 - $128.76 $93,195 - $111,119
-863 Reduced 1.57%
54,204 $5.85 Million
Q2 2022

Jul 13, 2022

SELL
$107.76 - $130.12 $19,073 - $23,031
-177 Reduced 0.32%
55,067 $6.19 Million
Q1 2022

May 10, 2022

BUY
$118.79 - $136.63 $39,081 - $44,951
329 Added 0.6%
55,244 $7.41 Million
Q4 2021

Jan 31, 2022

SELL
$116.15 - $135.53 $180,729 - $210,884
-1,556 Reduced 2.76%
54,915 $6.75 Million
Q3 2021

Oct 20, 2021

BUY
$101.48 - $127.22 $141,564 - $177,471
1,395 Added 2.53%
56,471 $6.53 Million
Q2 2021

Jul 14, 2021

BUY
$102.63 - $118.77 $2.12 Million - $2.45 Million
20,658 Added 60.02%
55,076 $5.81 Million
Q1 2021

Apr 19, 2021

BUY
$101.17 - $118.12 $352,476 - $411,530
3,484 Added 11.26%
34,418 $3.99 Million
Q4 2020

Jan 19, 2021

BUY
$99.45 - $112.04 $93,383 - $105,205
939 Added 3.13%
30,934 $3.4 Million
Q3 2020

Oct 16, 2020

BUY
$88.08 - $108.08 $78,215 - $95,975
888 Added 3.05%
29,995 $3.19 Million
Q2 2020

Jul 15, 2020

BUY
$74.84 - $91.67 $78,956 - $96,711
1,055 Added 3.76%
29,107 $2.58 Million
Q1 2020

Apr 10, 2020

BUY
$67.75 - $96.1 $209,686 - $297,429
3,095 Added 12.4%
28,052 $2.18 Million
Q4 2019

Jan 23, 2020

SELL
$83.78 - $94.81 $20,526 - $23,228
-245 Reduced 0.97%
24,957 $2.26 Million
Q2 2019

Jul 15, 2019

SELL
$88.59 - $94.62 $4,429 - $4,731
-50 Reduced 0.2%
25,202 $2.33 Million
Q1 2019

May 03, 2019

BUY
$73.17 - $89.48 $39,145 - $47,871
535 Added 2.16%
25,252 $2.26 Million
Q4 2018

Jan 15, 2019

BUY
$70.93 - $91.4 $264,923 - $341,379
3,735 Added 17.8%
24,717 $1.83 Million
Q3 2018

Oct 12, 2018

BUY
$80.7 - $90.18 $64,156 - $71,693
795 Added 3.94%
20,982 $1.88 Million
Q2 2018

Jul 13, 2018

BUY
$72.85 - $84.61 $187,952 - $218,293
2,580 Added 14.65%
20,187 $1.65 Million
Q1 2018

Apr 10, 2018

BUY
$70.72 - $84.95 $1.25 Million - $1.5 Million
17,607 New
17,607 $1.29 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $68.6B
  • 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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