A detailed history of Cullen Capital Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Cullen Capital Management, LLC holds 18,426 shares of CNI stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,426
Previous 18,706 1.5%
Holding current value
$2.14 Million
Previous $2.46 Million 11.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$116.77 - $131.52 $32,695 - $36,825
-280 Reduced 1.5%
18,426 $2.18 Million
Q1 2024

May 15, 2024

SELL
$122.76 - $132.83 $15,836 - $17,135
-129 Reduced 0.68%
18,706 $2.46 Million
Q4 2023

Feb 14, 2024

SELL
$104.53 - $125.83 $551,604 - $664,004
-5,277 Reduced 21.89%
18,835 $2.37 Million
Q3 2023

Nov 14, 2023

SELL
$107.66 - $121.56 $31,544 - $35,617
-293 Reduced 1.2%
24,112 $2.61 Million
Q2 2023

Aug 14, 2023

SELL
$112.73 - $124.4 $130,879 - $144,428
-1,161 Reduced 4.54%
24,405 $2.95 Million
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $420,710 - $464,858
3,735 Added 17.11%
25,566 $3.02 Million
Q4 2022

Feb 16, 2023

SELL
$107.03 - $128.49 $399,864 - $480,038
-3,736 Reduced 14.61%
21,831 $2.59 Million
Q3 2022

Nov 10, 2022

SELL
$107.99 - $128.76 $83,800 - $99,917
-776 Reduced 2.95%
25,567 $2.76 Million
Q2 2022

Aug 11, 2022

BUY
$107.76 - $130.12 $32,004 - $38,645
297 Added 1.14%
26,343 $2.96 Million
Q1 2022

May 03, 2022

BUY
$118.79 - $136.63 $276,543 - $318,074
2,328 Added 9.82%
26,046 $3.49 Million
Q4 2021

Feb 10, 2022

SELL
$116.15 - $135.53 $37,864 - $44,182
-326 Reduced 1.36%
23,718 $2.91 Million
Q3 2021

Nov 05, 2021

BUY
$101.48 - $127.22 $262,731 - $329,372
2,589 Added 12.07%
24,044 $2.78 Million
Q2 2021

Aug 04, 2021

SELL
$102.63 - $118.77 $24,425 - $28,267
-238 Reduced 1.1%
21,455 $2.26 Million
Q1 2021

May 10, 2021

SELL
$101.17 - $118.12 $3.34 Million - $3.89 Million
-32,973 Reduced 60.32%
21,693 $2.52 Million
Q1 2020

May 05, 2020

BUY
$67.75 - $96.1 $3.7 Million - $5.25 Million
54,666 New
54,666 $4.24 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 Cullen Capital Management, LLC Portfolio

Follow Cullen Capital Management, 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 Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.