A detailed history of Cumberland Partners LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Cumberland Partners LTD holds 278,413 shares of CNI stock, worth $29.3 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
278,413
Previous 261,783 6.35%
Holding current value
$29.3 Million
Previous $30.9 Million 5.47%
% of portfolio
2.45%
Previous 2.46%

Shares

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

Nov 05, 2024

BUY
$110.1 - $123.65 $1.83 Million - $2.06 Million
16,630 Added 6.35%
278,413 $32.6 Million
Q2 2024

Aug 13, 2024

SELL
$116.77 - $131.52 $1.02 Million - $1.15 Million
-8,733 Reduced 3.23%
261,783 $30.9 Million
Q1 2024

May 09, 2024

BUY
$122.76 - $132.83 $3.54 Million - $3.83 Million
28,816 Added 11.92%
270,516 $35.6 Million
Q4 2023

Feb 01, 2024

BUY
$104.53 - $125.83 $603,660 - $726,668
5,775 Added 2.45%
241,700 $30.4 Million
Q3 2023

Nov 07, 2023

SELL
$107.66 - $121.56 $1.75 Million - $1.97 Million
-16,214 Reduced 6.43%
235,925 $25.6 Million
Q2 2023

Aug 09, 2023

SELL
$112.73 - $124.4 $802,299 - $885,354
-7,117 Reduced 2.75%
252,139 $30.5 Million
Q1 2023

May 08, 2023

SELL
$112.64 - $124.46 $961,044 - $1.06 Million
-8,532 Reduced 3.19%
259,256 $30.6 Million
Q4 2022

Feb 06, 2023

SELL
$107.03 - $128.49 $96,862 - $116,283
-905 Reduced 0.34%
267,788 $31.8 Million
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $391,247 - $466,497
3,623 Added 1.37%
268,693 $29.1 Million
Q2 2022

Aug 10, 2022

SELL
$107.76 - $130.12 $1.03 Million - $1.24 Million
-9,550 Reduced 3.48%
265,070 $29.8 Million
Q1 2022

May 10, 2022

BUY
$118.79 - $136.63 $5.46 Million - $6.28 Million
45,978 Added 20.11%
274,620 $36.9 Million
Q4 2021

Feb 10, 2022

BUY
$116.15 - $135.53 $2.29 Million - $2.67 Million
19,701 Added 9.43%
228,642 $28.1 Million
Q3 2021

Nov 10, 2021

SELL
$101.48 - $127.22 $1.47 Million - $1.84 Million
-14,439 Reduced 6.46%
208,941 $24.2 Million
Q2 2021

Aug 09, 2021

SELL
$102.63 - $118.77 $79,025 - $91,452
-770 Reduced 0.34%
223,380 $23.5 Million
Q1 2021

May 11, 2021

BUY
$101.17 - $118.12 $4.26 Million - $4.97 Million
42,094 Added 23.12%
224,150 $26 Million
Q4 2020

Feb 11, 2021

BUY
$99.45 - $112.04 $1.59 Million - $1.8 Million
16,028 Added 9.65%
182,056 $20 Million
Q3 2020

Nov 03, 2020

SELL
$88.08 - $108.08 $2.29 Million - $2.81 Million
-25,981 Reduced 13.53%
166,028 $17.7 Million
Q2 2020

Aug 04, 2020

BUY
$74.84 - $91.67 $3.68 Million - $4.51 Million
49,219 Added 34.47%
192,009 $16.9 Million
Q1 2020

May 13, 2020

BUY
$67.75 - $96.1 $7.5 Million - $10.6 Million
110,715 Added 345.18%
142,790 $11.1 Million
Q4 2019

Feb 07, 2020

BUY
$83.78 - $94.81 $286,946 - $324,724
3,425 Added 11.95%
32,075 $2.91 Million
Q3 2019

Nov 13, 2019

BUY
$89.35 - $95.37 $479,898 - $512,232
5,371 Added 23.07%
28,650 $2.58 Million
Q2 2019

Aug 08, 2019

SELL
$88.59 - $94.62 $81,768 - $87,334
-923 Reduced 3.81%
23,279 $2.16 Million
Q1 2019

May 15, 2019

BUY
$73.17 - $89.48 $73,609 - $90,016
1,006 Added 4.34%
24,202 $2.17 Million
Q4 2018

Feb 13, 2019

BUY
$70.93 - $91.4 $50,927 - $65,625
718 Added 3.19%
23,196 $1.72 Million
Q3 2018

Nov 15, 2018

BUY
$80.7 - $90.18 $548,760 - $613,224
6,800 Added 43.37%
22,478 $2.02 Million
Q2 2018

Aug 09, 2018

BUY
$72.85 - $84.61 $1.14 Million - $1.33 Million
15,678 New
15,678 $1.28 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 $71.3B
  • 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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