A detailed history of One Wealth Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, One Wealth Advisors, LLC holds 2,318 shares of CNI stock, worth $257,854. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,318
Previous 2,319 0.04%
Holding current value
$257,854
Previous $273,000 0.73%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 16, 2024

SELL
$110.1 - $123.65 $110 - $123
-1 Reduced 0.04%
2,318 $271,000
Q2 2024

Aug 13, 2024

BUY
$116.77 - $131.52 $7,473 - $8,417
64 Added 2.84%
2,319 $273,000
Q1 2024

Apr 15, 2024

BUY
$122.76 - $132.83 $57,574 - $62,297
469 Added 26.26%
2,255 $297,000
Q4 2023

Feb 13, 2024

BUY
$104.53 - $125.83 $186,690 - $224,732
1,786 New
1,786 $224,000
Q2 2023

Aug 14, 2023

BUY
$112.73 - $124.4 $1,465 - $1,617
13 Added 0.72%
1,816 $219,000
Q1 2023

May 15, 2023

SELL
$112.64 - $124.46 $450 - $497
-4 Reduced 0.22%
1,803 $212,000
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $193,403 - $232,181
1,807 New
1,807 $214,000
Q2 2022

Aug 15, 2022

SELL
$107.76 - $130.12 $245,369 - $296,283
-2,277 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $17,699 - $20,357
149 Added 7.0%
2,277 $305,000
Q4 2021

Feb 14, 2022

SELL
$116.15 - $135.53 $232 - $271
-2 Reduced 0.09%
2,128 $261,000
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $216,152 - $270,978
2,130 New
2,130 $246,000
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $173,304 - $245,823
-2,558 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$83.78 - $94.81 $1,843 - $2,085
-22 Reduced 0.85%
2,558 $231,000
Q3 2019

Nov 14, 2019

SELL
$89.35 - $95.37 $14,117 - $15,068
-158 Reduced 5.77%
2,580 $232,000
Q2 2019

Aug 14, 2019

BUY
$88.59 - $94.62 $2,214 - $2,365
25 Added 0.92%
2,738 $253,000
Q1 2019

May 15, 2019

SELL
$73.17 - $89.48 $52,023 - $63,620
-711 Reduced 20.77%
2,713 $243,000
Q4 2018

Feb 15, 2019

BUY
$70.93 - $91.4 $10,710 - $13,801
151 Added 4.61%
3,424 $254,000
Q3 2018

Nov 15, 2018

SELL
$80.7 - $90.18 $2,017 - $2,254
-25 Reduced 0.76%
3,273 $294,000
Q2 2018

Aug 14, 2018

SELL
$72.85 - $84.61 $2,185 - $2,538
-30 Reduced 0.9%
3,298 $270,000
Q1 2018

May 15, 2018

SELL
$70.72 - $84.95 $1,626 - $1,953
-23 Reduced 0.69%
3,328 $243,000
Q4 2017

Feb 14, 2018

BUY
$76.36 - $83.14 $255,882 - $278,602
3,351
3,351 $276,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.4B
  • 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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