A detailed history of Cambridge Trust CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Cambridge Trust CO holds 4,084 shares of CNI stock, worth $447,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,084
Previous 4,344 5.99%
Holding current value
$447,769
Previous $545,000 1.47%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

SELL
$122.76 - $132.83 $31,917 - $34,535
-260 Reduced 5.99%
4,084 $537,000
Q4 2023

Jan 31, 2024

BUY
$104.53 - $125.83 $125,436 - $150,996
1,200 Added 38.17%
4,344 $545,000
Q3 2023

Oct 26, 2023

SELL
$107.66 - $121.56 $1,937 - $2,188
-18 Reduced 0.57%
3,144 $340,000
Q2 2023

Jul 25, 2023

SELL
$112.73 - $124.4 $106,304 - $117,309
-943 Reduced 22.97%
3,162 $382,000
Q1 2023

May 12, 2023

SELL
$112.64 - $124.46 $7,659 - $8,463
-68 Reduced 1.63%
4,105 $484,000
Q4 2022

Jan 09, 2023

SELL
$107.03 - $128.49 $24,081 - $28,910
-225 Reduced 5.12%
4,173 $496,000
Q3 2022

Nov 07, 2022

SELL
$107.99 - $128.76 $14,578 - $17,382
-135 Reduced 2.98%
4,398 $475,000
Q2 2022

Aug 16, 2022

SELL
$107.76 - $130.12 $146,230 - $176,572
-1,357 Reduced 23.04%
4,533 $510,000
Q1 2022

May 12, 2022

BUY
$118.79 - $136.63 $276,186 - $317,664
2,325 Added 65.22%
5,890 $790,000
Q4 2021

Feb 14, 2022

BUY
$116.15 - $135.53 $199,778 - $233,111
1,720 Added 93.22%
3,565 $438,000
Q3 2021

Nov 23, 2021

BUY
$101.48 - $127.22 $187,230 - $234,720
1,845 New
1,845 $213,000
Q2 2021

Aug 16, 2021

SELL
$102.63 - $118.77 $189,352 - $219,130
-1,845 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$101.17 - $118.12 $186,658 - $217,931
1,845 New
1,845 $214,000

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
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