A detailed history of Charles Schwab Investment Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,368,496 shares of CNI stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,368,496
Previous 1,301,965 5.11%
Holding current value
$141 Million
Previous $154 Million 4.24%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$110.1 - $123.65 $7.33 Million - $8.23 Million
66,531 Added 5.11%
1,368,496 $160 Million
Q2 2024

Aug 12, 2024

BUY
$116.77 - $131.52 $152 Million - $171 Million
1,301,965 New
1,301,965 $154 Million
Q2 2022

Aug 15, 2022

SELL
$107.76 - $130.12 $218,106 - $263,362
-2,024 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$118.79 - $136.63 $240,430 - $276,539
2,024 New
2,024 $272,000
Q1 2021

May 17, 2021

SELL
$101.17 - $118.12 $10 Million - $11.7 Million
-98,894 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$99.45 - $112.04 $220,082 - $247,944
-2,213 Reduced 2.19%
98,894 $10.9 Million
Q3 2020

Nov 13, 2020

SELL
$88.08 - $108.08 $873,048 - $1.07 Million
-9,912 Reduced 8.93%
101,107 $10.8 Million
Q2 2020

Aug 14, 2020

SELL
$74.84 - $91.67 $1.07 Million - $1.31 Million
-14,311 Reduced 11.42%
111,019 $9.83 Million
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $1.03 Million - $1.47 Million
-15,264 Reduced 10.86%
125,330 $9.73 Million
Q4 2019

Feb 07, 2020

BUY
$83.78 - $94.81 $8.88 Million - $10.1 Million
106,024 Added 306.69%
140,594 $12.7 Million
Q1 2019

May 14, 2019

BUY
$73.17 - $89.48 $2.53 Million - $3.09 Million
34,570 New
34,570 $3.09 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 $69.8B
  • 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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