Tfg Advisers LLC Canadian National Railway CO Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Tfg Advisers LLC holds 4,363 shares of CNI stock, worth $518,062. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,363

Previous 4,378 0.34%

Holding current value

$518,062

Previous $576,000 10.59%

% of portfolio

0.2%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$116.77 - $131.52 $1,751 - $1,972	-15 Reduced 0.34%	4,363 $515,000
Q3 2023 Oct 19, 2023	BUY	$107.66 - $121.56 $1,076 - $1,215	10 Added 0.23%	4,378 $474,000
Q2 2023 Jul 19, 2023	BUY	$112.73 - $124.4 $6,538 - $7,215	58 Added 1.35%	4,368 $528,000
Q1 2023 May 02, 2023	SELL	$112.64 - $124.46 $2,140 - $2,364	-19 Reduced 0.44%	4,310 $508,000
Q4 2022 Feb 01, 2023	SELL	$107.03 - $128.49 $8,776 - $10,536	-82 Reduced 1.86%	4,329 $514,000
Q3 2022 Oct 21, 2022	BUY	$107.99 - $128.76 $7,883 - $9,399	73 Added 1.68%	4,411 $476,000
Q2 2022 Jul 20, 2022	BUY	$107.76 - $130.12 $6,034 - $7,286	56 Added 1.31%	4,338 $488,000
Q1 2022 Apr 20, 2022	BUY	$118.79 - $136.63 $7,127 - $8,197	60 Added 1.42%	4,282 $574,000
Q4 2021 Feb 01, 2022	BUY	$116.15 - $135.53 $1,509 - $1,761	13 Added 0.31%	4,222 $519,000
Q3 2021 Oct 21, 2021	BUY	$101.48 - $127.22 $20,194 - $25,316	199 Added 4.96%	4,209 $487,000
Q2 2021 Jul 19, 2021	BUY	$102.63 - $118.77 $25,246 - $29,217	246 Added 6.54%	4,010 $423,000
Q1 2021 Apr 23, 2021	SELL	$101.17 - $118.12 $31,261 - $36,499	-309 Reduced 7.59%	3,764 $436,000
Q4 2020 Feb 02, 2021	BUY	$99.45 - $112.04 $2,287 - $2,576	23 Added 0.57%	4,073 $447,000
Q3 2020 Nov 02, 2020	BUY	$88.08 - $108.08 $4,051 - $4,971	46 Added 1.15%	4,050 $431,000
Q2 2020 Aug 04, 2020	BUY	$74.84 - $91.67 $19,458 - $23,834	260 Added 6.94%	4,004 $354,000
Q1 2020 Apr 24, 2020	BUY	$67.75 - $96.1 $474 - $672	7 Added 0.19%	3,744 $290,000
Q4 2019 Mar 16, 2020	BUY	$83.78 - $94.81 $35,606 - $40,294	425 Added 12.83%	3,737 $338,000
Q3 2019 May 01, 2020	BUY	$89.35 - $95.37 $26,536 - $28,324	297 Added 9.85%	3,312 $297,000
Q2 2019 May 01, 2020	BUY	$88.59 - $94.62 $39,422 - $42,105	445 Added 17.32%	3,015 $278,000
Q1 2019 Apr 30, 2020	BUY	$73.17 - $89.48 $188,046 - $229,963	2,570 New	2,570 $229,000

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 $80.5B
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 Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account