A detailed history of Dividend Assets Capital, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 20,921 shares of CNI stock, worth $2.47 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
20,921
Previous 23,174 9.72%
Holding current value
$2.47 Million
Previous $2.91 Million 5.32%
% of portfolio
0.58%
Previous 0.57%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$122.76 - $132.83 $276,578 - $299,265
-2,253 Reduced 9.72%
20,921 $2.76 Million
Q4 2023

Feb 14, 2024

SELL
$104.53 - $125.83 $91,777 - $110,478
-878 Reduced 3.65%
23,174 $2.91 Million
Q3 2023

Oct 26, 2023

SELL
$107.66 - $121.56 $377,348 - $426,067
-3,505 Reduced 12.72%
24,052 $2.61 Million
Q2 2023

Jul 31, 2023

SELL
$112.73 - $124.4 $415,071 - $458,040
-3,682 Reduced 11.79%
27,557 $3.34 Million
Q4 2022

Feb 10, 2023

SELL
$107.03 - $128.49 $96,541 - $115,897
-902 Reduced 2.81%
31,239 $3.71 Million
Q3 2022

Oct 18, 2022

SELL
$107.99 - $128.76 $24,837 - $29,614
-230 Reduced 0.71%
32,141 $3.47 Million
Q2 2022

Jul 15, 2022

SELL
$107.76 - $130.12 $22,737 - $27,455
-211 Reduced 0.65%
32,371 $3.64 Million
Q1 2022

Apr 12, 2022

SELL
$118.79 - $136.63 $17,343 - $19,947
-146 Reduced 0.45%
32,582 $4.37 Million
Q4 2021

Feb 23, 2022

SELL
$116.15 - $135.53 $62,372 - $72,779
-537 Reduced 1.61%
32,728 $4.02 Million
Q3 2021

Nov 01, 2021

SELL
$101.48 - $127.22 $147,146 - $184,469
-1,450 Reduced 4.18%
33,265 $3.85 Million
Q2 2021

Jul 23, 2021

SELL
$102.63 - $118.77 $587,864 - $680,314
-5,728 Reduced 14.16%
34,715 $3.66 Million
Q1 2021

Apr 28, 2021

SELL
$101.17 - $118.12 $188,479 - $220,057
-1,863 Reduced 4.4%
40,443 $4.69 Million
Q4 2020

Jan 22, 2021

SELL
$99.45 - $112.04 $855,966 - $964,328
-8,607 Reduced 16.91%
42,306 $4.65 Million
Q3 2020

Oct 19, 2020

SELL
$88.08 - $108.08 $97,064 - $119,104
-1,102 Reduced 2.12%
50,913 $5.42 Million
Q2 2020

Aug 03, 2020

SELL
$74.84 - $91.67 $243,529 - $298,294
-3,254 Reduced 5.89%
52,015 $4.61 Million
Q1 2020

May 12, 2020

SELL
$67.75 - $96.1 $39,972 - $56,699
-590 Reduced 1.06%
55,269 $4.29 Million
Q4 2019

Feb 10, 2020

SELL
$83.78 - $94.81 $218,582 - $247,359
-2,609 Reduced 4.46%
55,859 $5.05 Million
Q3 2019

Oct 25, 2019

SELL
$89.35 - $95.37 $1,787 - $1,907
-20 Reduced 0.03%
58,468 $5.25 Million
Q2 2019

Jul 12, 2019

SELL
$88.59 - $94.62 $19,932 - $21,289
-225 Reduced 0.38%
58,488 $5.41 Million
Q1 2019

May 02, 2019

SELL
$73.17 - $89.48 $261,875 - $320,248
-3,579 Reduced 5.75%
58,713 $5.25 Million
Q4 2018

Feb 07, 2019

SELL
$70.93 - $91.4 $249,318 - $321,271
-3,515 Reduced 5.34%
62,292 $4.62 Million
Q3 2018

Nov 05, 2018

SELL
$80.7 - $90.18 $16,382 - $18,306
-203 Reduced 0.31%
65,807 $5.91 Million
Q2 2018

Aug 03, 2018

SELL
$72.85 - $84.61 $20.7 Million - $24.1 Million
-284,806 Reduced 81.18%
66,010 $5.4 Million
Q1 2018

May 02, 2018

SELL
$70.72 - $84.95 $557,273 - $669,406
-7,880 Reduced 2.2%
350,816 $25.7 Million
Q4 2017

Jan 31, 2018

SELL
$76.36 - $83.14 $1.22 Million - $1.33 Million
-15,984 Reduced 4.27%
358,696 $29.6 Million
Q3 2017

Nov 06, 2017

BUY
$79.02 - $83.1 $29.6 Million - $31.1 Million
374,680
374,680 $31 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 $80.1B
  • 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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