A detailed history of Carret Asset Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 26,926 shares of CNI stock, worth $2.94 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
26,926
Previous 36,226 25.67%
Holding current value
$2.94 Million
Previous $4.28 Million 26.29%
% of portfolio
0.35%
Previous 0.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$110.1 - $123.65 $1.02 Million - $1.15 Million
-9,300 Reduced 25.67%
26,926 $3.15 Million
Q2 2024

Aug 01, 2024

SELL
$116.77 - $131.52 $708,443 - $797,931
-6,067 Reduced 14.35%
36,226 $4.28 Million
Q1 2024

Apr 18, 2024

SELL
$122.76 - $132.83 $122,760 - $132,830
-1,000 Reduced 2.31%
42,293 $5.57 Million
Q4 2023

Feb 02, 2024

SELL
$104.53 - $125.83 $669,201 - $805,563
-6,402 Reduced 12.88%
43,293 $5.44 Million
Q3 2023

Oct 12, 2023

SELL
$107.66 - $121.56 $107,660 - $121,560
-1,000 Reduced 1.97%
49,695 $5.38 Million
Q2 2023

Jul 25, 2023

SELL
$112.73 - $124.4 $202,914 - $223,920
-1,800 Reduced 3.43%
50,695 $6.14 Million
Q1 2023

May 11, 2023

SELL
$112.64 - $124.46 $131,563 - $145,369
-1,168 Reduced 2.18%
52,495 $6.19 Million
Q3 2022

Oct 11, 2022

BUY
$107.99 - $128.76 $21,598 - $25,752
200 Added 0.37%
53,663 $5.8 Million
Q2 2022

Aug 04, 2022

BUY
$107.76 - $130.12 $38,793 - $46,843
360 Added 0.68%
53,463 $6.01 Million
Q3 2021

Oct 27, 2021

SELL
$101.48 - $127.22 $476,245 - $597,043
-4,693 Reduced 8.12%
53,103 $6.14 Million
Q2 2021

Jul 14, 2021

SELL
$102.63 - $118.77 $400,257 - $463,203
-3,900 Reduced 6.32%
57,796 $6.1 Million
Q1 2021

Jul 14, 2021

SELL
$101.17 - $118.12 $10,117 - $11,812
-100 Reduced 0.16%
61,696 $7.16 Million
Q4 2020

Mar 16, 2021

SELL
$99.45 - $112.04 $9,945 - $11,204
-100 Reduced 0.16%
61,796 $6.79 Million
Q3 2020

Nov 16, 2020

SELL
$88.08 - $108.08 $114,504 - $140,504
-1,300 Reduced 2.06%
61,896 $6.59 Million
Q2 2020

Aug 12, 2020

SELL
$74.84 - $91.67 $223,547 - $273,818
-2,987 Reduced 4.51%
63,196 $5.6 Million
Q1 2020

May 18, 2020

SELL
$67.75 - $96.1 $430,212 - $610,235
-6,350 Reduced 8.75%
66,183 $5.14 Million
Q4 2019

Feb 13, 2020

SELL
$83.78 - $94.81 $71,799 - $81,252
-857 Reduced 1.17%
72,533 $6.56 Million
Q3 2019

Nov 13, 2019

SELL
$89.35 - $95.37 $53,610 - $57,222
-600 Reduced 0.81%
73,390 $6.6 Million
Q2 2019

Aug 12, 2019

SELL
$88.59 - $94.62 $17,718 - $18,924
-200 Reduced 0.27%
73,990 $6.84 Million
Q1 2019

May 15, 2019

SELL
$73.17 - $89.48 $54,877 - $67,110
-750 Reduced 1.0%
74,190 $6.64 Million
Q4 2018

Feb 13, 2019

SELL
$70.93 - $91.4 $3,546 - $4,570
-50 Reduced 0.07%
74,940 $5.55 Million
Q3 2018

Nov 13, 2018

SELL
$80.7 - $90.18 $9,441 - $10,551
-117 Reduced 0.16%
74,990 $6.73 Million
Q2 2018

Aug 08, 2018

SELL
$72.85 - $84.61 $167,700 - $194,772
-2,302 Reduced 2.97%
75,107 $6.14 Million
Q1 2018

May 14, 2018

SELL
$70.72 - $84.95 $7,072 - $8,495
-100 Reduced 0.13%
77,409 $5.66 Million
Q4 2017

Feb 13, 2018

SELL
$76.36 - $83.14 $30,544 - $33,256
-400 Reduced 0.51%
77,509 $6.39 Million
Q3 2017

Nov 14, 2017

SELL
$79.02 - $83.1 $7,902 - $8,310
-100 Reduced 0.13%
77,909 $6.46 Million
Q2 2017

Aug 15, 2017

BUY
N/A
78,009
78,009 $6.32 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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