A detailed history of Capital Group Private Client Services, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 228,858 shares of CNI stock, worth $27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
228,858
Previous 199,545 14.69%
Holding current value
$27 Million
Previous $25.1 Million 20.24%
% of portfolio
0.32%
Previous 0.27%

Shares

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

May 14, 2024

BUY
$122.76 - $132.83 $3.6 Million - $3.89 Million
29,313 Added 14.69%
228,858 $30.1 Million
Q4 2023

Feb 13, 2024

BUY
$104.53 - $125.83 $13.6 Million - $16.4 Million
130,480 Added 188.92%
199,545 $25.1 Million
Q3 2023

Nov 13, 2023

BUY
$107.66 - $121.56 $2.28 Million - $2.58 Million
21,192 Added 44.27%
69,065 $7.48 Million
Q2 2023

Aug 11, 2023

BUY
$112.73 - $124.4 $3.95 Million - $4.36 Million
35,031 Added 272.78%
47,873 $5.8 Million
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $1.45 Million - $1.6 Million
12,842 New
12,842 $1.51 Million
Q2 2022

Aug 15, 2022

SELL
$107.76 - $130.12 $3.65 Million - $4.41 Million
-33,865 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $412,914 - $474,925
3,476 Added 11.44%
33,865 $4.55 Million
Q4 2021

Feb 14, 2022

SELL
$116.15 - $135.53 $357,858 - $417,567
-3,081 Reduced 9.21%
30,389 $3.71 Million
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $3.4 Million - $4.26 Million
33,470 New
33,470 $3.88 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 $79.9B
  • 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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