Strategic Capital Advisers, Inc. Canadian National Railway CO Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 20,431 shares of CNI stock, worth $2.4 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

20,431

Previous 19,196 6.43%

Holding current value

$2.4 Million

Previous $2.58 Million 10.76%

% of portfolio

1.9%

Previous 1.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$107.76 - $130.12 $133,083 - $160,698	1,235 Added 6.43%	20,431 $2.3 Million
Q1 2022 May 05, 2022	SELL	$118.79 - $136.63 $121,165 - $139,362	-1,020 Reduced 5.05%	19,196 $2.58 Million
Q4 2021 Jan 19, 2022	SELL	$116.15 - $135.53 $5,807 - $6,776	-50 Reduced 0.25%	20,216 $2.48 Million
Q3 2021 Oct 29, 2021	BUY	$101.48 - $127.22 $7,103 - $8,905	70 Added 0.35%	20,266 $2.34 Million
Q2 2021 Jul 30, 2021	BUY	$102.63 - $118.77 $143,066 - $165,565	1,394 Added 7.41%	20,196 $2.13 Million

Q1 2021 Apr 28, 2021	SELL	$101.17 - $118.12 $245,337 - $286,441	-2,425 Reduced 11.42%	18,802 $2.18 Million
Q4 2020 Jan 27, 2021	BUY	$99.45 - $112.04 $23,868 - $26,889	240 Added 1.14%	21,227 $2.33 Million
Q3 2020 Nov 10, 2020	SELL	$88.08 - $108.08 $76,013 - $93,273	-863 Reduced 3.95%	20,987 $2.23 Million
Q2 2020 Aug 06, 2020	SELL	$74.84 - $91.67 $74,615 - $91,394	-997 Reduced 4.36%	21,850 $1.94 Million
Q4 2019 Jan 27, 2020	SELL	$83.78 - $94.81 $2,764 - $3,128	-33 Reduced 0.14%	22,847 $2.07 Million
Q3 2019 Nov 05, 2019	BUY	$89.35 - $95.37 $34,846 - $37,194	390 Added 1.73%	22,880 $2.06 Million
Q2 2019 Jul 30, 2019	SELL	$88.59 - $94.62 $109,585 - $117,044	-1,237 Reduced 5.21%	22,490 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $851,160 - $1.1 Million	-12,000 Reduced 33.59%	23,727 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	$72.85 - $84.61 $985,660 - $1.14 Million	13,530 Added 60.95%	35,727 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $1.69 Million - $1.85 Million	22,197	22,197 $1.83 Million

Others Institutions Holding CNI

# of Institutions

916

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.7B
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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Strategic Capital Advisers, Inc. Canadian National Railway CO Transaction History