A detailed history of Strategic Capital Advisers, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 20,431 shares of CNI stock, worth $2.2 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
20,431
Previous 19,196 6.43%
Holding current value
$2.2 Million
Previous $2.58 Million 10.76%
% of portfolio
1.9%
Previous 1.96%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022

BUY
$107.76 - $130.12 $133,083 - $160,698
1,235 Added 6.43%
20,431 $2.3 Million
Q1 2022

May 05, 2022

SELL
$118.79 - $136.63 $121,165 - $139,362
-1,020 Reduced 5.05%
19,196 $2.58 Million
Q4 2021

Jan 19, 2022

SELL
$116.15 - $135.53 $5,807 - $6,776
-50 Reduced 0.25%
20,216 $2.48 Million
Q3 2021

Oct 29, 2021

BUY
$101.48 - $127.22 $7,103 - $8,905
70 Added 0.35%
20,266 $2.34 Million
Q2 2021

Jul 30, 2021

BUY
$102.63 - $118.77 $143,066 - $165,565
1,394 Added 7.41%
20,196 $2.13 Million
Q1 2021

Apr 28, 2021

SELL
$101.17 - $118.12 $245,337 - $286,441
-2,425 Reduced 11.42%
18,802 $2.18 Million
Q4 2020

Jan 27, 2021

BUY
$99.45 - $112.04 $23,868 - $26,889
240 Added 1.14%
21,227 $2.33 Million
Q3 2020

Nov 10, 2020

SELL
$88.08 - $108.08 $76,013 - $93,273
-863 Reduced 3.95%
20,987 $2.23 Million
Q2 2020

Aug 06, 2020

SELL
$74.84 - $91.67 $74,615 - $91,394
-997 Reduced 4.36%
21,850 $1.94 Million
Q4 2019

Jan 27, 2020

SELL
$83.78 - $94.81 $2,764 - $3,128
-33 Reduced 0.14%
22,847 $2.07 Million
Q3 2019

Nov 05, 2019

BUY
$89.35 - $95.37 $34,846 - $37,194
390 Added 1.73%
22,880 $2.06 Million
Q2 2019

Jul 30, 2019

SELL
$88.59 - $94.62 $109,585 - $117,044
-1,237 Reduced 5.21%
22,490 $2.08 Million
Q4 2018

Feb 14, 2019

SELL
$70.93 - $91.4 $851,160 - $1.1 Million
-12,000 Reduced 33.59%
23,727 $1.76 Million
Q2 2018

Aug 10, 2018

BUY
$72.85 - $84.61 $985,660 - $1.14 Million
13,530 Added 60.95%
35,727 $3.08 Million
Q4 2017

Feb 14, 2018

BUY
$76.36 - $83.14 $1.69 Million - $1.85 Million
22,197
22,197 $1.83 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 $73.2B
  • 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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