A detailed history of Commonwealth Equity Services, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,084 shares of CNI stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,084
Previous 49,368 2.6%
Holding current value
$5.58 Million
Previous $6.5 Million 12.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024

SELL
$116.77 - $131.52 $149,932 - $168,871
-1,284 Reduced 2.6%
48,084 $5.68 Million
Q1 2024

Apr 29, 2024

BUY
$122.76 - $132.83 $66,167 - $71,595
539 Added 1.1%
49,368 $6.5 Million
Q4 2023

Feb 06, 2024

BUY
$104.53 - $125.83 $7,421 - $8,933
71 Added 0.15%
48,829 $6.13 Million
Q3 2023

Oct 23, 2023

SELL
$107.66 - $121.56 $214,997 - $242,755
-1,997 Reduced 3.93%
48,758 $5.28 Million
Q2 2023

Aug 10, 2023

BUY
$112.73 - $124.4 $327,367 - $361,257
2,904 Added 6.07%
50,755 $6.15 Million
Q1 2023

May 11, 2023

BUY
$112.64 - $124.46 $282,050 - $311,647
2,504 Added 5.52%
47,851 $5.65 Million
Q4 2022

Feb 07, 2023

BUY
$107.03 - $128.49 $642,715 - $771,582
6,005 Added 15.26%
45,347 $5.39 Million
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $665,866 - $793,934
-6,166 Reduced 13.55%
39,342 $4.25 Million
Q2 2022

Jul 19, 2022

SELL
$107.76 - $130.12 $111,854 - $135,064
-1,038 Reduced 2.23%
45,508 $5.12 Million
Q1 2022

May 04, 2022

BUY
$118.79 - $136.63 $188,282 - $216,558
1,585 Added 3.53%
46,546 $6.24 Million
Q4 2021

Jan 31, 2022

BUY
$116.15 - $135.53 $90,597 - $105,713
780 Added 1.77%
44,961 $5.52 Million
Q3 2021

Oct 29, 2021

SELL
$101.48 - $127.22 $242,029 - $303,419
-2,385 Reduced 5.12%
44,181 $5.11 Million
Q2 2021

Aug 11, 2021

BUY
$102.63 - $118.77 $247,954 - $286,948
2,416 Added 5.47%
46,566 $4.91 Million
Q1 2021

May 04, 2021

SELL
$101.17 - $118.12 $144,470 - $168,675
-1,428 Reduced 3.13%
44,150 $5.12 Million
Q4 2020

Feb 11, 2021

BUY
$99.45 - $112.04 $5,469 - $6,162
55 Added 0.12%
45,578 $5.01 Million
Q3 2020

Nov 05, 2020

SELL
$88.08 - $108.08 $51,526 - $63,226
-585 Reduced 1.27%
45,523 $4.85 Million
Q2 2020

Aug 12, 2020

SELL
$74.84 - $91.67 $38,243 - $46,843
-511 Reduced 1.1%
46,108 $4.08 Million
Q1 2020

May 11, 2020

SELL
$67.75 - $96.1 $680,413 - $965,132
-10,043 Reduced 17.72%
46,619 $3.62 Million
Q4 2019

Feb 05, 2020

BUY
$83.78 - $94.81 $300,099 - $339,609
3,582 Added 6.75%
56,662 $5.13 Million
Q3 2019

Oct 30, 2019

SELL
$89.35 - $95.37 $63,438 - $67,712
-710 Reduced 1.32%
53,080 $4.77 Million
Q2 2019

Jul 19, 2019

SELL
$88.59 - $94.62 $137,314 - $146,661
-1,550 Reduced 2.8%
53,790 $4.97 Million
Q1 2019

May 13, 2019

BUY
$73.17 - $89.48 $148,827 - $182,002
2,034 Added 3.82%
55,340 $4.95 Million
Q4 2018

Feb 11, 2019

BUY
$70.93 - $91.4 $501,120 - $645,741
7,065 Added 15.28%
53,306 $3.95 Million
Q3 2018

Nov 06, 2018

SELL
$80.7 - $90.18 $367,749 - $410,950
-4,557 Reduced 8.97%
46,241 $4.15 Million
Q2 2018

Jul 31, 2018

SELL
$72.85 - $84.61 $63,962 - $74,287
-878 Reduced 1.7%
50,798 $4.15 Million
Q1 2018

May 14, 2018

BUY
$70.72 - $84.95 $256,218 - $307,773
3,623 Added 7.54%
51,676 $3.78 Million
Q4 2017

Feb 12, 2018

BUY
$76.36 - $83.14 $3.67 Million - $4 Million
48,053
48,053 $3.96 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 $78.6B
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.