Advisors Asset Management, Inc. Canadian National Railway CO Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 8,152 shares of CNI stock, worth $771,668. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,152

Previous 9,044 9.86%

Holding current value

$771,668

Previous $881,000 3.75%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$92.66 - $108.13 $82,652 - $96,451	-892 Reduced 9.86%	8,152 $848,000
Q1 2025 May 15, 2025	SELL	$95.46 - $106.79 $51,548 - $57,666	-540 Reduced 5.63%	9,044 $881,000
Q4 2024 Feb 10, 2025	SELL	$100.62 - $117.12 $6,037 - $7,027	-60 Reduced 0.62%	9,584 $972,000
Q3 2024 Nov 08, 2024	BUY	$110.1 - $123.65 $313,234 - $351,784	2,845 Added 41.84%	9,644 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$116.77 - $131.52 $160,558 - $180,840	-1,375 Reduced 16.82%	6,799 $803,000
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $123,005 - $133,095	1,002 Added 13.97%	8,174 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $156,167 - $187,990	1,494 Added 26.31%	7,172 $901,000
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $185,440 - $204,638	-1,645 Reduced 22.46%	5,678 $687,000
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $51,025 - $56,380	453 Added 6.59%	7,323 $863,000
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $82,199 - $98,680	-768 Reduced 10.05%	6,870 $815,000
Q3 2022 Nov 08, 2022	SELL	$107.99 - $128.76 $270,406 - $322,415	-2,504 Reduced 24.69%	7,638 $825,000
Q2 2022 Aug 08, 2022	BUY	$107.76 - $130.12 $38,147 - $46,062	354 Added 3.62%	10,142 $1.14 Million
Q1 2022 May 17, 2022	BUY	$118.79 - $136.63 $277,731 - $319,440	2,338 Added 31.38%	9,788 $1.31 Million
Q4 2021 Feb 15, 2022	BUY	$116.15 - $135.53 $206,630 - $241,107	1,779 Added 31.37%	7,450 $915,000
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $97,014 - $121,622	956 Added 20.28%	5,671 $656,000
Q2 2021 Jul 30, 2021	BUY	$102.63 - $118.77 $222,501 - $257,493	2,168 Added 85.12%	4,715 $498,000
Q1 2021 May 07, 2021	SELL	$101.17 - $118.12 $108,858 - $127,097	-1,076 Reduced 29.7%	2,547 $295,000
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $8,254 - $9,299	83 Added 2.34%	3,623 $398,000
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $77,862 - $95,542	-884 Reduced 19.98%	3,540 $377,000
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $82,024 - $100,470	-1,096 Reduced 19.86%	4,424 $392,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $81,164 - $115,127	-1,198 Reduced 17.83%	5,520 $429,000
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $299,597 - $339,040	-3,576 Reduced 34.74%	6,718 $590,000
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $517,157 - $552,001	-5,788 Reduced 35.99%	10,294 $925,000
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $318,392 - $340,064	-3,594 Reduced 18.27%	16,082 $1.49 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $441,873 - $540,369	-6,039 Reduced 23.48%	19,676 $1.76 Million
Q4 2018 Jan 31, 2019	SELL	$70.93 - $91.4 $125,900 - $162,235	-1,775 Reduced 6.46%	25,715 $1.91 Million
Q3 2018 Nov 15, 2018	BUY	$80.7 - $90.18 $245,005 - $273,786	3,036 Added 12.42%	27,490 $2.47 Million
Q2 2018 Aug 22, 2018	SELL	$72.85 - $84.61 $497,201 - $577,463	-6,825 Reduced 21.82%	24,454 $2 Million
Q2 2018 Aug 15, 2018	BUY	$72.85 - $84.61 $1.18 Million - $1.37 Million	16,239 Added 107.97%	31,279 $2 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $295,892 - $355,430	4,184 Added 38.54%	15,040 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $317,886 - $346,111	4,163 Added 62.2%	10,856 $896,000
Q3 2017 Nov 07, 2017	BUY	$79.02 - $83.1 $528,880 - $556,188	6,693	6,693 $555,000

Others Institutions Holding CNI

# of Institutions

931

Shares Held

425M

Call Options Held

1.05M

Put Options Held

535K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $64.2B
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...

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Advisors Asset Management, Inc. Canadian National Railway CO Transaction History