A detailed history of Exchange Capital Management, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 6,990 shares of CNI stock, worth $761,211. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,990
Previous 7,105 1.62%
Holding current value
$761,211
Previous $839,000 2.5%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 01, 2024

SELL
$110.1 - $123.65 $12,661 - $14,219
-115 Reduced 1.62%
6,990 $818,000
Q2 2024

Jul 23, 2024

SELL
$116.77 - $131.52 $21,018 - $23,673
-180 Reduced 2.47%
7,105 $839,000
Q2 2023

Jul 24, 2023

SELL
$112.73 - $124.4 $5,411 - $5,971
-48 Reduced 0.65%
7,285 $881,000
Q1 2023

May 03, 2023

BUY
$112.64 - $124.46 $5,294 - $5,849
47 Added 0.65%
7,333 $865,000
Q4 2022

Jan 31, 2023

SELL
$107.03 - $128.49 $28,577 - $34,306
-267 Reduced 3.54%
7,286 $865,000
Q3 2022

Oct 31, 2022

SELL
$107.99 - $128.76 $29,157 - $34,765
-270 Reduced 3.45%
7,553 $816,000
Q2 2022

Jul 28, 2022

SELL
$107.76 - $130.12 $45,582 - $55,040
-423 Reduced 5.13%
7,823 $880,000
Q1 2022

Apr 28, 2022

SELL
$118.79 - $136.63 $54,168 - $62,303
-456 Reduced 5.24%
8,246 $1.11 Million
Q4 2021

Jan 27, 2022

SELL
$116.15 - $135.53 $26,482 - $30,900
-228 Reduced 2.55%
8,702 $1.07 Million
Q3 2021

Nov 01, 2021

SELL
$101.48 - $127.22 $58,959 - $73,914
-581 Reduced 6.11%
8,930 $1.03 Million
Q2 2021

Aug 05, 2021

SELL
$102.63 - $118.77 $3,489 - $4,038
-34 Reduced 0.36%
9,511 $1 Million
Q1 2021

May 10, 2021

SELL
$101.17 - $118.12 $18,311 - $21,379
-181 Reduced 1.86%
9,545 $1.11 Million
Q4 2020

Feb 05, 2021

SELL
$99.45 - $112.04 $41,868 - $47,168
-421 Reduced 4.15%
9,726 $1.07 Million
Q2 2020

Aug 04, 2020

SELL
$74.84 - $91.67 $12,947 - $15,858
-173 Reduced 1.68%
10,147 $899,000
Q1 2020

Apr 28, 2020

SELL
$67.75 - $96.1 $22,018 - $31,232
-325 Reduced 3.05%
10,320 $801,000
Q4 2019

Jan 29, 2020

SELL
$83.78 - $94.81 $20,358 - $23,038
-243 Reduced 2.23%
10,645 $963,000
Q3 2019

Nov 07, 2019

SELL
$89.35 - $95.37 $14,564 - $15,545
-163 Reduced 1.47%
10,888 $978,000
Q2 2019

Jul 22, 2019

SELL
$88.59 - $94.62 $24,096 - $25,736
-272 Reduced 2.4%
11,051 $1.02 Million
Q1 2019

Apr 17, 2019

SELL
$73.17 - $89.48 $13,609 - $16,643
-186 Reduced 1.62%
11,323 $1.01 Million
Q4 2018

Feb 01, 2019

SELL
$70.93 - $91.4 $25,392 - $32,721
-358 Reduced 3.02%
11,509 $853,000
Q3 2018

Oct 25, 2018

SELL
$80.7 - $90.18 $2,824 - $3,156
-35 Reduced 0.29%
11,867 $1.07 Million
Q2 2018

Aug 01, 2018

SELL
$72.85 - $84.61 $31,689 - $36,805
-435 Reduced 3.53%
11,902 $973,000
Q1 2018

May 03, 2018

SELL
$70.72 - $84.95 $17,467 - $20,982
-247 Reduced 1.96%
12,337 $902,000
Q4 2017

May 07, 2018

BUY
$76.36 - $83.14 $94,991 - $103,426
1,244 Added 10.97%
12,584 $1.04 Million
Q4 2017

Feb 05, 2018

SELL
$76.36 - $83.14 $140,655 - $153,143
-1,842 Reduced 13.97%
11,340 $936,000
Q3 2017

Nov 02, 2017

BUY
$79.02 - $83.1 $1.04 Million - $1.1 Million
13,182
13,182 $1.09 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 $73.8B
  • 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
Track This Portfolio

Track Exchange Capital Management, Inc. Portfolio

Follow Exchange Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.