A detailed history of Dorsey & Whitney Trust CO LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 2,266 shares of CNI stock, worth $238,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,266
Previous 2,826 19.82%
Holding current value
$238,224
Previous $333,000 20.42%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$110.1 - $123.65 $61,656 - $69,244
-560 Reduced 19.82%
2,266 $265,000
Q2 2024

Aug 07, 2024

BUY
$116.77 - $131.52 $62,588 - $70,494
536 Added 23.41%
2,826 $333,000
Q1 2024

May 09, 2024

SELL
$122.76 - $132.83 $31,426 - $34,004
-256 Reduced 10.05%
2,290 $301,000
Q4 2023

Feb 12, 2024

BUY
$104.53 - $125.83 $45,679 - $54,987
437 Added 20.72%
2,546 $319,000
Q3 2023

Nov 08, 2023

SELL
$107.66 - $121.56 $42,310 - $47,773
-393 Reduced 15.71%
2,109 $228,000
Q2 2023

Aug 10, 2023

BUY
$112.73 - $124.4 $83,420 - $92,056
740 Added 42.0%
2,502 $302,000
Q1 2023

May 11, 2023

SELL
$112.64 - $124.46 $13,066 - $14,437
-116 Reduced 6.18%
1,762 $207,000
Q4 2022

Feb 09, 2023

SELL
$107.03 - $128.49 $10,488 - $12,592
-98 Reduced 4.96%
1,878 $223,000
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $103,886 - $123,867
-962 Reduced 32.74%
1,976 $214,000
Q2 2022

Aug 12, 2022

BUY
$107.76 - $130.12 $28,879 - $34,872
268 Added 10.04%
2,938 $333,000
Q1 2022

May 11, 2022

BUY
$118.79 - $136.63 $317,169 - $364,802
2,670 New
2,670 $358,000
Q3 2021

Nov 10, 2021

SELL
$101.48 - $127.22 $421,344 - $528,217
-4,152 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$102.63 - $118.77 $426,119 - $493,133
4,152 New
4,152 $439,000

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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