A detailed history of Evergreen Capital Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,871 shares of CNI stock, worth $406,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,871
Previous 4,059 4.63%
Holding current value
$406,958
Previous $479,000 5.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$110.1 - $123.65 $20,698 - $23,246
-188 Reduced 4.63%
3,871 $453,000
Q2 2024

Aug 14, 2024

SELL
$116.77 - $131.52 $29,893 - $33,669
-256 Reduced 5.93%
4,059 $479,000
Q1 2024

May 15, 2024

SELL
$122.76 - $132.83 $2,455 - $2,656
-20 Reduced 0.46%
4,315 $568,000
Q4 2023

Feb 14, 2024

BUY
$104.53 - $125.83 $41,498 - $49,954
397 Added 10.08%
4,335 $544,000
Q3 2023

Nov 14, 2023

BUY
$107.66 - $121.56 $62,335 - $70,383
579 Added 17.24%
3,938 $426,000
Q1 2023

May 15, 2023

SELL
$112.64 - $124.46 $37,283 - $41,196
-331 Reduced 8.97%
3,359 $396,000
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $13,164 - $15,804
123 Added 3.45%
3,690 $438,000
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $49,783 - $59,358
461 Added 14.84%
3,567 $385,000
Q2 2022

Aug 15, 2022

BUY
$107.76 - $130.12 $18,965 - $22,901
176 Added 6.01%
3,106 $350,000
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $49,535 - $56,974
417 Added 16.59%
2,930 $393,000
Q4 2021

Mar 11, 2022

BUY
$116.15 - $135.53 $11,847 - $13,824
102 Added 4.23%
2,513 $309,000
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $2,029 - $2,544
20 Added 0.84%
2,411 $279,000
Q2 2021

Aug 16, 2021

BUY
$102.63 - $118.77 $31,507 - $36,462
307 Added 14.73%
2,391 $252,000
Q1 2021

May 17, 2021

BUY
$101.17 - $118.12 $24,685 - $28,821
244 Added 13.26%
2,084 $242,000
Q4 2020

Feb 16, 2021

BUY
$99.45 - $112.04 $182,988 - $206,153
1,840 New
1,840 $202,000

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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