Zeke Capital Advisors, LLC Canadian National Railway CO Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 4,220 shares of CNI stock, worth $426,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,220

Previous 5,051 16.45%

Holding current value

$426,937

Previous $545,000 8.07%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $88,941 - $106,775	-831 Reduced 16.45%	4,220 $501,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $75,593 - $90,132	-700 Reduced 12.17%	5,051 $545,000
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $154,427 - $177,619	1,300 Added 29.21%	5,751 $771,000
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $486,087 - $567,193	-4,185 Reduced 48.46%	4,451 $547,000
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $50,740 - $63,610	-500 Reduced 5.47%	8,636 $999,000
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $29,762 - $34,443	290 Added 3.28%	9,136 $964,000
Q1 2021 Apr 21, 2021	BUY	$101.17 - $118.12 $20,234 - $23,624	200 Added 2.31%	8,846 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $410,728 - $462,725	-4,130 Reduced 32.33%	8,646 $950,000
Q3 2020 Nov 09, 2020	SELL	$88.08 - $108.08 $110,100 - $135,100	-1,250 Reduced 8.91%	12,776 $1.36 Million
Q2 2020 Jul 21, 2020	BUY	$74.84 - $91.67 $2,843 - $3,483	38 Added 0.27%	14,026 $1.24 Million
Q1 2020 Apr 24, 2020	SELL	$67.75 - $96.1 $3.41 Million - $4.83 Million	-50,278 Reduced 78.23%	13,988 $1.09 Million
Q4 2019 Jan 17, 2020	SELL	$83.78 - $94.81 $33,512 - $37,924	-400 Reduced 0.62%	64,266 $5.81 Million
Q3 2019 Oct 18, 2019	BUY	$89.35 - $95.37 $2.02 Million - $2.15 Million	22,588 Added 53.68%	64,666 $5.81 Million
Q2 2019 Jul 24, 2019	BUY	$88.59 - $94.62 $79,731 - $85,158	900 Added 2.19%	42,078 $3.89 Million
Q1 2019 Apr 29, 2019	BUY	$73.17 - $89.48 $796,894 - $974,526	10,891 Added 35.96%	41,178 $3.69 Million
Q4 2018 Feb 11, 2019	BUY	$70.93 - $91.4 $2.15 Million - $2.77 Million	30,287 New	30,287 $2.25 Million

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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Zeke Capital Advisors, LLC Canadian National Railway CO Transaction History