A detailed history of Guardian Capital Advisors LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Guardian Capital Advisors LP holds 229,098 shares of CNI stock, worth $23.6 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
229,098
Previous 225,485 1.6%
Holding current value
$23.6 Million
Previous $26.6 Million 0.76%
% of portfolio
2.78%
Previous 3.03%

Shares

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

Nov 12, 2024

BUY
$110.1 - $123.65 $397,791 - $446,747
3,613 Added 1.6%
229,098 $26.8 Million
Q2 2024

Aug 13, 2024

BUY
$116.77 - $131.52 $579,412 - $652,602
4,962 Added 2.25%
225,485 $26.6 Million
Q1 2024

May 14, 2024

SELL
$122.76 - $132.83 $100,172 - $108,389
-816 Reduced 0.37%
220,523 $29 Million
Q4 2023

Feb 08, 2024

SELL
$104.53 - $125.83 $466,203 - $561,201
-4,460 Reduced 1.98%
221,339 $27.8 Million
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $893,685 - $1.01 Million
-8,301 Reduced 3.55%
225,799 $24.5 Million
Q2 2023

Aug 14, 2023

BUY
$112.73 - $124.4 $133,359 - $147,165
1,183 Added 0.51%
234,100 $28.3 Million
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $442,224 - $488,629
3,926 Added 1.71%
232,917 $27.5 Million
Q4 2022

Feb 14, 2023

SELL
$107.03 - $128.49 $104,889 - $125,920
-980 Reduced 0.43%
228,991 $27.2 Million
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $724,504 - $863,850
-6,709 Reduced 2.83%
229,971 $24.7 Million
Q2 2022

Aug 12, 2022

BUY
$107.76 - $130.12 $25,323 - $30,578
235 Added 0.1%
236,680 $26.6 Million
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $59,038 - $67,905
497 Added 0.21%
236,445 $29.4 Million
Q4 2021

Feb 10, 2022

SELL
$116.15 - $135.53 $186,420 - $217,525
-1,605 Reduced 0.68%
235,948 $28.8 Million
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $583,002 - $730,878
5,745 Added 2.48%
237,553 $27.6 Million
Q2 2021

Aug 17, 2021

BUY
$102.63 - $118.77 $593,406 - $686,728
5,782 Added 2.56%
231,808 $24.5 Million
Q1 2021

May 17, 2021

BUY
$101.17 - $118.12 $73,752 - $86,109
729 Added 0.32%
226,026 $26 Million
Q4 2020

Feb 12, 2021

BUY
$99.45 - $112.04 $188,457 - $212,315
1,895 Added 0.85%
225,297 $24.9 Million
Q3 2020

Nov 16, 2020

BUY
$88.08 - $108.08 $6,870 - $8,430
78 Added 0.03%
223,402 $24.3 Million
Q2 2020

Aug 13, 2020

BUY
$74.84 - $91.67 $234,024 - $286,652
3,127 Added 1.42%
223,324 $19.9 Million
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $393,966 - $558,821
-5,815 Reduced 2.57%
220,197 $16.4 Million
Q4 2019

Feb 13, 2020

SELL
$83.78 - $94.81 $87,885 - $99,455
-1,049 Reduced 0.46%
226,012 $27.6 Million
Q3 2019

Nov 14, 2019

BUY
$89.35 - $95.37 $134,471 - $143,531
1,505 Added 0.67%
227,061 $25.5 Million
Q2 2019

Aug 14, 2019

BUY
$88.59 - $94.62 $21,793 - $23,276
246 Added 0.11%
225,556 $27.9 Million
Q1 2019

May 15, 2019

SELL
$73.17 - $89.48 $86,633 - $105,944
-1,184 Reduced 0.52%
225,310 $28.1 Million
Q4 2018

Feb 13, 2019

SELL
$70.93 - $91.4 $58,871 - $75,862
-830 Reduced 0.37%
226,494 $24.4 Million
Q3 2018

Nov 13, 2018

BUY
$80.7 - $90.18 $213,855 - $238,977
2,650 Added 1.18%
227,324 $26.8 Million
Q2 2018

Aug 14, 2018

BUY
$72.85 - $84.61 $40,504 - $47,043
556 Added 0.25%
224,674 $24.9 Million
Q1 2018

May 15, 2018

BUY
$70.72 - $84.95 $406,215 - $487,952
5,744 Added 2.63%
224,118 $20.9 Million
Q4 2017

Feb 14, 2018

BUY
$76.36 - $83.14 $125,612 - $136,765
1,645 Added 0.76%
218,374 $22 Million
Q3 2017

Nov 15, 2017

BUY
$79.02 - $83.1 $53,338 - $56,092
675 Added 0.31%
216,729 $22.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
216,054
216,054 $22.8 Million

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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