A detailed history of Cobblestone Capital Advisors LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 164,982 shares of CNI stock, worth $18.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
164,982
Previous 163,437 0.95%
Holding current value
$18.7 Million
Previous $21.5 Million 9.46%
% of portfolio
1.22%
Previous 1.38%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$116.77 - $131.52 $180,409 - $203,198
1,545 Added 0.95%
164,982 $19.5 Million
Q1 2024

May 03, 2024

SELL
$122.76 - $132.83 $232,630 - $251,712
-1,895 Reduced 1.15%
163,437 $21.5 Million
Q4 2023

Feb 09, 2024

SELL
$104.53 - $125.83 $46,829 - $56,371
-448 Reduced 0.27%
165,332 $20.8 Million
Q3 2023

Nov 07, 2023

SELL
$107.66 - $121.56 $219,626 - $247,982
-2,040 Reduced 1.22%
165,780 $18 Million
Q2 2023

Aug 01, 2023

SELL
$112.73 - $124.4 $110,475 - $121,912
-980 Reduced 0.58%
167,820 $20.3 Million
Q1 2023

May 05, 2023

SELL
$112.64 - $124.46 $2.66 Million - $2.94 Million
-23,585 Reduced 12.26%
168,800 $19.9 Million
Q4 2022

Feb 09, 2023

SELL
$107.03 - $128.49 $264,257 - $317,241
-2,469 Reduced 1.27%
192,385 $22.8 Million
Q3 2022

Nov 07, 2022

SELL
$107.99 - $128.76 $240,493 - $286,748
-2,227 Reduced 1.13%
194,854 $21 Million
Q2 2022

Aug 11, 2022

BUY
$107.76 - $130.12 $191,597 - $231,353
1,778 Added 0.91%
197,081 $22.2 Million
Q1 2022

Apr 29, 2022

SELL
$118.79 - $136.63 $43,833 - $50,416
-369 Reduced 0.19%
195,303 $26.2 Million
Q4 2021

Feb 11, 2022

BUY
$116.15 - $135.53 $223,008 - $260,217
1,920 Added 0.99%
195,672 $24 Million
Q3 2021

Nov 10, 2021

BUY
$101.48 - $127.22 $200,625 - $251,513
1,977 Added 1.03%
193,752 $22.4 Million
Q2 2021

Aug 05, 2021

BUY
$102.63 - $118.77 $73,585 - $85,158
717 Added 0.38%
191,775 $20.2 Million
Q1 2021

May 13, 2021

BUY
$101.17 - $118.12 $78,305 - $91,424
774 Added 0.41%
191,058 $22.2 Million
Q4 2020

Feb 09, 2021

BUY
$99.45 - $112.04 $141,815 - $159,769
1,426 Added 0.76%
190,284 $20.9 Million
Q3 2020

Nov 05, 2020

SELL
$88.08 - $108.08 $323,077 - $396,437
-3,668 Reduced 1.91%
188,858 $20.1 Million
Q2 2020

Aug 11, 2020

BUY
$74.84 - $91.67 $1.02 Million - $1.25 Million
13,668 Added 7.64%
192,526 $17.1 Million
Q1 2020

May 07, 2020

BUY
$67.75 - $96.1 $11.5 Million - $16.3 Million
169,401 Added 1791.28%
178,858 $13.9 Million
Q4 2019

Feb 07, 2020

SELL
$83.78 - $94.81 $4,272 - $4,835
-51 Reduced 0.54%
9,457 $855,000
Q3 2019

Nov 08, 2019

SELL
$89.35 - $95.37 $11,704 - $12,493
-131 Reduced 1.36%
9,508 $854,000
Q3 2018

Nov 09, 2018

SELL
$80.7 - $90.18 $46,079 - $51,492
-571 Reduced 5.59%
9,639 $0
Q2 2018

Aug 03, 2018

SELL
$72.85 - $84.61 $29,139 - $33,844
-400 Reduced 3.77%
10,210 $0
Q1 2018

May 02, 2018

SELL
$70.72 - $84.95 $24,752 - $29,732
-350 Reduced 3.19%
10,610 $776,000
Q3 2017

Nov 06, 2017

BUY
$79.02 - $83.1 $866,059 - $910,775
10,960
10,960 $908,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $76.8B
  • 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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