A detailed history of Checchi Capital Advisers, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 3,419 shares of CNI stock, worth $351,815. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,419
Previous 4,037 15.31%
Holding current value
$351,815
Previous $476,000 15.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$110.1 - $123.65 $68,041 - $76,415
-618 Reduced 15.31%
3,419 $400,000
Q1 2024

Apr 25, 2024

SELL
$122.76 - $132.83 $1,227 - $1,328
-10 Reduced 0.25%
4,037 $531,000
Q4 2023

Feb 07, 2024

SELL
$104.53 - $125.83 $44,007 - $52,974
-421 Reduced 9.42%
4,047 $508,000
Q3 2023

Nov 09, 2023

SELL
$107.66 - $121.56 $33,374 - $37,683
-310 Reduced 6.49%
4,468 $484,000
Q2 2023

Aug 09, 2023

BUY
$112.73 - $124.4 $25,476 - $28,114
226 Added 4.96%
4,778 $578,000
Q1 2023

May 05, 2023

BUY
$112.64 - $124.46 $11,601 - $12,819
103 Added 2.32%
4,552 $536,000
Q4 2022

Feb 10, 2023

SELL
$107.03 - $128.49 $3,853 - $4,625
-36 Reduced 0.8%
4,449 $528,000
Q3 2022

Nov 09, 2022

SELL
$107.99 - $128.76 $431 - $515
-4 Reduced 0.09%
4,485 $484,000
Q2 2022

Aug 11, 2022

BUY
$107.76 - $130.12 $5,926 - $7,156
55 Added 1.24%
4,489 $569,000
Q1 2022

May 09, 2022

BUY
$118.79 - $136.63 $43,477 - $50,006
366 Added 9.0%
4,434 $595,000
Q4 2021

Feb 09, 2022

SELL
$116.15 - $135.53 $8,014 - $9,351
-69 Reduced 1.67%
4,068 $500,000
Q3 2021

Nov 09, 2021

BUY
$101.48 - $127.22 $4,160 - $5,216
41 Added 1.0%
4,137 $478,000
Q2 2021

Aug 06, 2021

BUY
$102.63 - $118.77 $18,986 - $21,972
185 Added 4.73%
4,096 $432,000
Q1 2021

May 10, 2021

BUY
$101.17 - $118.12 $2,529 - $2,953
25 Added 0.64%
3,911 $454,000
Q4 2020

Feb 12, 2021

BUY
$99.45 - $112.04 $26,851 - $30,250
270 Added 7.47%
3,886 $427,000
Q3 2020

Nov 10, 2020

BUY
$88.08 - $108.08 $2,554 - $3,134
29 Added 0.81%
3,616 $385,000
Q2 2020

Aug 12, 2020

BUY
$74.84 - $91.67 $3,367 - $4,125
45 Added 1.27%
3,587 $318,000
Q1 2020

May 07, 2020

BUY
$67.75 - $96.1 $45,528 - $64,579
672 Added 23.41%
3,542 $275,000
Q4 2019

Feb 07, 2020

SELL
$83.78 - $94.81 $75,737 - $85,708
-904 Reduced 23.95%
2,870 $260,000
Q3 2019

Nov 06, 2019

SELL
$89.35 - $95.37 $357 - $381
-4 Reduced 0.11%
3,774 $339,000
Q2 2019

Aug 06, 2019

SELL
$88.59 - $94.62 $1,506 - $1,608
-17 Reduced 0.45%
3,778 $349,000
Q1 2019

May 09, 2019

BUY
$73.17 - $89.48 $19,975 - $24,428
273 Added 7.75%
3,795 $340,000
Q4 2018

Feb 07, 2019

BUY
$70.93 - $91.4 $7,802 - $10,054
110 Added 3.22%
3,522 $261,000
Q3 2018

Oct 29, 2018

SELL
$80.7 - $90.18 $16,462 - $18,396
-204 Reduced 5.64%
3,412 $306,000
Q2 2018

Aug 06, 2018

BUY
$72.85 - $84.61 $263,425 - $305,949
3,616 New
3,616 $296,000
Q1 2018

May 01, 2018

SELL
$70.72 - $84.95 $186,064 - $223,503
-2,631 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$76.36 - $83.14 $12,217 - $13,302
160 Added 6.48%
2,631 $217,000
Q3 2017

Nov 02, 2017

BUY
$79.02 - $83.1 $195,258 - $205,340
2,471
2,471 $205,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.8B
  • 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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