United Capital Financial Advisers, LLC Canadian National Railway CO Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 6,372 shares of CNI stock, worth $644,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,372

Previous 6,540 2.57%

Holding current value

$644,655

Previous $772,000 3.37%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.1 - $123.65 $18,496 - $20,773	-168 Reduced 2.57%	6,372 $746,000
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $27,090 - $30,512	-232 Reduced 3.43%	6,540 $772,000
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $183,771 - $198,846	1,497 Added 28.38%	6,772 $891,000
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $36,167 - $43,537	-346 Reduced 6.16%	5,275 $662,000
Q3 2023 Nov 14, 2023	BUY	$107.66 - $121.56 $197,986 - $223,548	1,839 Added 48.63%	5,621 $608,000
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $1.09 Million - $1.2 Million	-9,671 Reduced 71.89%	3,782 $457,000
Q1 2023 Aug 14, 2023	BUY	$112.64 - $124.46 $864,061 - $954,732	7,671 Added 202.83%	11,453 $1.35 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $585,052 - $646,445	5,194 Added 62.89%	13,453 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $9,311 - $11,178	-87 Reduced 1.04%	8,259 $980,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $171,812 - $204,857	1,591 Added 23.55%	8,346 $901,000
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $13,146 - $15,874	122 Added 1.84%	6,755 $760,000
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $13,898 - $15,985	117 Added 1.8%	6,633 $890,000
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $128,926 - $150,438	-1,110 Reduced 14.56%	6,516 $801,000
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $495,628 - $621,342	-4,884 Reduced 39.04%	7,626 $882,000
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $62,091 - $71,855	605 Added 5.08%	12,510 $1.32 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $101,473 - $118,474	1,003 Added 9.2%	11,905 $1.38 Million
Q4 2020 Feb 17, 2021	BUY	$99.45 - $112.04 $356,727 - $401,887	3,587 Added 49.04%	10,902 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $6,782 - $8,322	-77 Reduced 1.04%	7,315 $779,000
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $47,747 - $58,485	-638 Reduced 7.95%	7,392 $655,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $244,916 - $347,401	-3,615 Reduced 31.04%	8,030 $623,000
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $199,312 - $225,552	2,379 Added 25.67%	11,645 $1.05 Million
Q3 2019 Feb 14, 2020	BUY	$89.35 - $95.37 $827,917 - $883,698	9,266 New	9,266 $833,000
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $1.6 Million - $1.71 Million	-17,921 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$88.59 - $94.62 $841,959 - $899,268	9,504 Added 112.91%	17,921 $1.66 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $24,292 - $29,707	-332 Reduced 3.79%	8,417 $753,000
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $17,448 - $22,484	246 Added 2.89%	8,749 $644,000
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $70,935 - $79,268	879 Added 11.53%	8,503 $764,000
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $44,292 - $51,442	608 Added 8.67%	7,624 $623,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $54,100 - $64,986	765 Added 12.24%	7,016 $513,000
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $9,010 - $9,810	118 Added 1.92%	6,251 $516,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $218,016 - $229,272	2,759 Added 81.77%	6,133 $508,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,374	3,374 $355,000

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

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...

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United Capital Financial Advisers, LLC Canadian National Railway CO Transaction History