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 9,644 shares of CNI stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,644
Previous 6,799 41.84%
Holding current value
$1.06 Million
Previous $803,000 40.6%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $74.3B
  • 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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.