A detailed history of Edmond De Rothschild Holding S.A. transactions in Canadian National Railway CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 36,797 shares of CNI stock, worth $3.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
36,797
Previous 36,711 0.23%
Holding current value
$3.85 Million
Previous $4.34 Million 0.6%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$110.1 - $123.65 $9,468 - $10,633
86 Added 0.23%
36,797 $4.31 Million
Q2 2024

Aug 13, 2024

BUY
$116.77 - $131.52 $1.39 Million - $1.57 Million
11,910 Added 48.02%
36,711 $4.34 Million
Q1 2024

May 08, 2024

BUY
$122.76 - $132.83 $753,255 - $815,044
6,136 Added 32.87%
24,801 $3.27 Million
Q4 2023

Feb 12, 2024

SELL
$104.53 - $125.83 $435,471 - $524,207
-4,166 Reduced 18.25%
18,665 $2.34 Million
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $514,830 - $581,299
-4,782 Reduced 17.32%
22,831 $2.47 Million
Q2 2023

Aug 09, 2023

SELL
$112.73 - $124.4 $1.18 Million - $1.3 Million
-10,470 Reduced 27.49%
27,613 $3.34 Million
Q1 2023

May 11, 2023

BUY
$112.64 - $124.46 $212,776 - $235,104
1,889 Added 5.22%
38,083 $4.49 Million
Q4 2022

Feb 09, 2023

BUY
$107.03 - $128.49 $7,492 - $8,994
70 Added 0.19%
36,194 $4.3 Million
Q3 2022

Nov 09, 2022

SELL
$107.99 - $128.76 $1.17 Million - $1.39 Million
-10,822 Reduced 23.05%
36,124 $3.92 Million
Q2 2022

Aug 12, 2022

SELL
$107.76 - $130.12 $153,126 - $184,900
-1,421 Reduced 2.94%
46,946 $5.26 Million
Q1 2022

May 10, 2022

SELL
$118.79 - $136.63 $161,554 - $185,816
-1,360 Reduced 2.73%
48,367 $6.48 Million
Q4 2021

Feb 10, 2022

BUY
$116.15 - $135.53 $2.54 Million - $2.96 Million
21,862 Added 78.46%
49,727 $6.08 Million
Q3 2021

Nov 12, 2021

BUY
$101.48 - $127.22 $1.16 Million - $1.45 Million
11,390 Added 69.14%
27,865 $3.21 Million
Q2 2021

Aug 11, 2021

BUY
$102.63 - $118.77 $754,741 - $873,434
7,354 Added 80.63%
16,475 $1.74 Million
Q1 2021

May 17, 2021

BUY
$101.17 - $118.12 $469,226 - $547,840
4,638 Added 103.46%
9,121 $1.06 Million
Q4 2020

Feb 12, 2021

BUY
$99.45 - $112.04 $309,985 - $349,228
3,117 Added 228.18%
4,483 $492,000
Q3 2020

Nov 12, 2020

BUY
$88.08 - $108.08 $120,317 - $147,637
1,366 New
1,366 $145,000
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $203,250 - $288,300
-3,000 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$89.35 - $95.37 $446,750 - $476,850
-5,000 Reduced 62.5%
3,000 $269,000
Q2 2019

Aug 14, 2019

SELL
$88.59 - $94.62 $354,360 - $378,480
-4,000 Reduced 33.33%
8,000 $741,000
Q3 2018

Nov 14, 2018

SELL
$80.7 - $90.18 $484,200 - $541,080
-6,000 Reduced 33.33%
12,000 $1.07 Million
Q1 2018

May 15, 2018

SELL
$70.72 - $84.95 $141,440 - $169,900
-2,000 Reduced 10.0%
18,000 $1.31 Million
Q4 2017

Feb 14, 2018

SELL
$76.36 - $83.14 $76,360 - $83,140
-1,000 Reduced 4.76%
20,000 $1.65 Million
Q3 2017

Nov 13, 2017

BUY
$79.02 - $83.1 $1.66 Million - $1.75 Million
21,000
21,000 $1.75 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 $71B
  • 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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