A detailed history of High Point Advisor Group LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, High Point Advisor Group LLC holds 2,885 shares of CNI stock, worth $301,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,885
Previous 2,839 1.62%
Holding current value
$301,511
Previous $335,000 0.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$110.1 - $123.65 $5,064 - $5,687
46 Added 1.62%
2,885 $337,000
Q2 2024

Aug 08, 2024

BUY
$116.77 - $131.52 $24,404 - $27,487
209 Added 7.95%
2,839 $335,000
Q1 2024

May 14, 2024

BUY
$122.76 - $132.83 $2,332 - $2,523
19 Added 0.73%
2,630 $346,000
Q4 2023

Mar 26, 2024

SELL
$104.53 - $125.83 $104,320 - $125,578
-998 Reduced 27.65%
2,611 $328,000
Q2 2022

Aug 15, 2022

SELL
$107.76 - $130.12 $93,320 - $112,683
-866 Reduced 19.35%
3,609 $410,000
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $62,207 - $77,985
613 Added 15.87%
4,475 $518,000
Q2 2021

Jul 29, 2021

SELL
$102.63 - $118.77 $13,855 - $16,033
-135 Reduced 3.38%
3,862 $408,000
Q1 2021

Apr 12, 2021

BUY
$101.17 - $118.12 $8,700 - $10,158
86 Added 2.2%
3,997 $470,000
Q4 2020

Feb 10, 2021

BUY
$99.45 - $112.04 $63,150 - $71,145
635 Added 19.38%
3,911 $419,000
Q3 2020

Nov 06, 2020

SELL
$88.08 - $108.08 $8,984 - $11,024
-102 Reduced 3.02%
3,276 $342,000
Q2 2020

Aug 13, 2020

BUY
$74.84 - $91.67 $748 - $916
10 Added 0.3%
3,378 $298,000
Q1 2020

May 01, 2020

BUY
$67.75 - $96.1 $210,228 - $298,198
3,103 Added 1170.94%
3,368 $265,000
Q1 2020

Apr 27, 2020

SELL
$67.75 - $96.1 $230,824 - $327,412
-3,407 Reduced 92.78%
265 $3.37 Million
Q4 2019

Feb 13, 2020

BUY
$83.78 - $94.81 $1,759 - $1,991
21 Added 0.58%
3,672 $351,000
Q3 2019

Nov 12, 2019

BUY
$89.35 - $95.37 $8,845 - $9,441
99 Added 2.79%
3,651 $345,000
Q2 2019

Aug 15, 2019

SELL
$88.59 - $94.62 $442 - $473
-5 Reduced 0.14%
3,552 $323,000
Q1 2019

May 08, 2019

BUY
$73.17 - $89.48 $36,438 - $44,561
498 Added 16.28%
3,557 $327,000
Q4 2018

Feb 20, 2019

BUY
$70.93 - $91.4 $9,220 - $11,882
130 Added 4.44%
3,059 $259,000
Q3 2018

Oct 24, 2018

BUY
$80.7 - $90.18 $484 - $541
6 Added 0.21%
2,929 $249,000
Q2 2018

Aug 20, 2018

BUY
$72.85 - $84.61 $2,185 - $2,538
30 Added 1.04%
2,923 $258,000
Q1 2018

Jun 11, 2018

SELL
$70.72 - $84.95 $848 - $1,019
-12 Reduced 0.41%
2,893 $241,000
Q4 2017

Feb 15, 2018

SELL
$76.36 - $83.14 $44,899 - $48,886
-588 Reduced 16.83%
2,905 $220,000
Q3 2017

Nov 06, 2017

BUY
$79.02 - $83.1 $276,016 - $290,268
3,493
3,493 $281,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $70.8B
  • 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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