A detailed history of Congress Asset Management CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Congress Asset Management CO holds 2,967 shares of CNI stock, worth $342,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,967
Previous 2,966 0.03%
Holding current value
$342,302
Previous $390,000 10.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 02, 2024

BUY
$116.77 - $131.52 $116 - $131
1 Added 0.03%
2,967 $350,000
Q1 2024

Apr 11, 2024

BUY
$122.76 - $132.83 $122 - $132
1 Added 0.03%
2,966 $390,000
Q4 2023

Mar 04, 2024

BUY
$104.53 - $125.83 $104 - $125
1 Added 0.03%
2,965 $372,000
Q3 2023

Nov 01, 2023

SELL
$107.66 - $121.56 $37,681 - $42,546
-350 Reduced 10.56%
2,964 $321,000
Q2 2023

Jul 27, 2023

SELL
$112.73 - $124.4 $91,874 - $101,386
-815 Reduced 19.74%
3,314 $401,000
Q1 2023

Apr 21, 2023

SELL
$112.64 - $124.46 $55,982 - $61,856
-497 Reduced 10.74%
4,129 $487,000
Q4 2022

Jan 18, 2023

SELL
$107.03 - $128.49 $26,222 - $31,480
-245 Reduced 5.03%
4,626 $0
Q3 2022

Nov 08, 2022

SELL
$107.99 - $128.76 $539 - $643
-5 Reduced 0.1%
4,871 $526,000
Q2 2022

Aug 02, 2022

BUY
$107.76 - $130.12 $10,883 - $13,142
101 Added 2.12%
4,876 $548,000
Q1 2022

Apr 20, 2022

SELL
$118.79 - $136.63 $265,376 - $305,231
-2,234 Reduced 31.87%
4,775 $641,000
Q4 2021

Jan 28, 2022

SELL
$116.15 - $135.53 $88,157 - $102,867
-759 Reduced 9.77%
7,009 $861,000
Q3 2021

Nov 08, 2021

SELL
$101.48 - $127.22 $616,998 - $773,497
-6,080 Reduced 43.91%
7,768 $898,000
Q2 2021

Aug 05, 2021

SELL
$102.63 - $118.77 $76.7 Million - $88.8 Million
-747,377 Reduced 98.18%
13,848 $1.46 Million
Q1 2021

May 05, 2021

BUY
$101.17 - $118.12 $1.61 Million - $1.88 Million
15,895 Added 2.13%
761,225 $88.3 Million
Q4 2020

Jan 26, 2021

BUY
$99.45 - $112.04 $1.84 Million - $2.08 Million
18,539 Added 2.55%
745,330 $81.9 Million
Q3 2020

Nov 03, 2020

BUY
$88.08 - $108.08 $976,983 - $1.2 Million
11,092 Added 1.55%
726,791 $77.4 Million
Q2 2020

Jul 23, 2020

BUY
$74.84 - $91.67 $2.33 Million - $2.85 Million
31,097 Added 4.54%
715,699 $63.4 Million
Q1 2020

Apr 21, 2020

BUY
$67.75 - $96.1 $859,341 - $1.22 Million
12,684 Added 1.89%
684,602 $53.1 Million
Q4 2019

Feb 10, 2020

BUY
$83.78 - $94.81 $97,938 - $110,832
1,169 Added 0.17%
671,918 $60.8 Million
Q3 2019

Nov 01, 2019

SELL
$89.35 - $95.37 $13,313 - $14,210
-149 Reduced 0.02%
670,749 $60.3 Million
Q2 2019

Aug 07, 2019

BUY
$88.59 - $94.62 $756,204 - $807,676
8,536 Added 1.29%
670,898 $62 Million
Q1 2019

May 08, 2019

SELL
$73.17 - $89.48 $775,821 - $948,756
-10,603 Reduced 1.58%
662,362 $59.3 Million
Q4 2018

Jan 25, 2019

BUY
$70.93 - $91.4 $157,180 - $202,542
2,216 Added 0.33%
672,965 $49.9 Million
Q3 2018

Oct 26, 2018

SELL
$80.7 - $90.18 $1.17 Million - $1.3 Million
-14,464 Reduced 2.11%
670,749 $60.2 Million
Q2 2018

Jul 25, 2018

SELL
$72.85 - $84.61 $416,264 - $483,461
-5,714 Reduced 0.83%
685,213 $56 Million
Q1 2018

May 11, 2018

SELL
$70.72 - $84.95 $813,492 - $977,179
-11,503 Reduced 1.64%
690,927 $50.5 Million
Q4 2017

Jan 30, 2018

BUY
$76.36 - $83.14 $7,101 - $7,732
93 Added 0.01%
702,430 $58 Million
Q3 2017

Oct 17, 2017

BUY
$79.02 - $83.1 $55.5 Million - $58.4 Million
702,337
702,337 $58.2 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 $78.2B
  • 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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