A detailed history of Adalta Capital Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Adalta Capital Management LLC holds 15,950 shares of CNI stock, worth $1.63 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
15,950
Previous 15,950 -0.0%
Holding current value
$1.63 Million
Previous $1.88 Million 0.85%
% of portfolio
1.07%
Previous 1.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 23, 2023

SELL
$112.73 - $124.4 $84,547 - $93,300
-750 Reduced 4.49%
15,950 $1.93 Million
Q3 2021

Nov 16, 2021

SELL
$101.48 - $127.22 $50,740 - $63,610
-500 Reduced 2.91%
16,700 $1.93 Million
Q1 2020

May 18, 2020

SELL
$67.75 - $96.1 $203,250 - $288,300
-3,000 Reduced 14.85%
17,200 $1.34 Million
Q4 2019

Feb 14, 2020

SELL
$83.78 - $94.81 $8,378 - $9,481
-100 Reduced 0.49%
20,200 $1.83 Million
Q4 2017

Feb 14, 2018

SELL
$76.36 - $83.14 $22,908 - $24,942
-300 Reduced 1.46%
20,300 $1.68 Million
Q3 2017

Nov 24, 2017

BUY
$79.02 - $83.1 $1.63 Million - $1.71 Million
20,600
20,600 $1.71 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 $69.1B
  • 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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