A detailed history of Abbrea Capital, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Abbrea Capital, LLC holds 15,737 shares of CNI stock, worth $1.72 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
15,737
Previous 15,737 -0.0%
Holding current value
$1.72 Million
Previous $2.07 Million 10.32%
% of portfolio
0.25%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023

SELL
$112.64 - $124.46 $112,640 - $124,460
-1,000 Reduced 5.97%
15,737 $1.86 Million
Q1 2022

May 11, 2022

SELL
$118.79 - $136.63 $47,516 - $54,652
-400 Reduced 2.33%
16,737 $2.25 Million
Q3 2021

Nov 04, 2021

BUY
$101.48 - $127.22 $10,046 - $12,594
99 Added 0.58%
17,137 $1.98 Million
Q4 2020

Jan 21, 2021

BUY
$99.45 - $112.04 $3,779 - $4,257
38 Added 0.22%
17,038 $1.87 Million
Q2 2019

Jul 31, 2019

BUY
$88.59 - $94.62 $1.51 Million - $1.61 Million
17,000 New
17,000 $1.57 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 $74B
  • 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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