A detailed history of Financial Counselors Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Financial Counselors Inc holds 1,800 shares of CNI stock, worth $200,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,800
Previous 3,198 43.71%
Holding current value
$200,268
Previous $377,000 44.3%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$110.1 - $123.65 $153,919 - $172,862
-1,398 Reduced 43.71%
1,800 $210,000
Q2 2024

Aug 01, 2024

SELL
$116.77 - $131.52 $9,224 - $10,390
-79 Reduced 2.41%
3,198 $377,000
Q1 2024

May 02, 2024

BUY
$122.76 - $132.83 $5,524 - $5,977
45 Added 1.39%
3,277 $431,000
Q4 2023

Jan 26, 2024

BUY
$104.53 - $125.83 $3,554 - $4,278
34 Added 1.06%
3,232 $406,000
Q3 2023

Nov 07, 2023

BUY
$107.66 - $121.56 $22,931 - $25,892
213 Added 7.14%
3,198 $346,000
Q2 2023

Jul 27, 2023

SELL
$112.73 - $124.4 $2,254 - $2,488
-20 Reduced 0.67%
2,985 $361,000
Q1 2023

May 02, 2023

SELL
$112.64 - $124.46 $55,418 - $61,234
-492 Reduced 14.07%
3,005 $354,000
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $2,675 - $3,212
25 Added 0.72%
3,497 $416,000
Q3 2022

Nov 01, 2022

BUY
$107.99 - $128.76 $61,338 - $73,135
568 Added 19.56%
3,472 $375,000
Q2 2022

Aug 02, 2022

SELL
$107.76 - $130.12 $2,694 - $3,253
-25 Reduced 0.85%
2,904 $327,000
Q1 2022

Apr 28, 2022

SELL
$118.79 - $136.63 $615,094 - $707,470
-5,178 Reduced 63.87%
2,929 $393,000
Q4 2021

Feb 10, 2022

SELL
$116.15 - $135.53 $13,938 - $16,263
-120 Reduced 1.46%
8,107 $996,000
Q3 2021

Oct 26, 2021

BUY
$101.48 - $127.22 $11,873 - $14,884
117 Added 1.44%
8,227 $951,000
Q2 2021

Aug 03, 2021

SELL
$102.63 - $118.77 $92,367 - $106,893
-900 Reduced 9.99%
8,110 $856,000
Q1 2021

Apr 29, 2021

SELL
$101.17 - $118.12 $20,638 - $24,096
-204 Reduced 2.21%
9,010 $1.05 Million
Q4 2020

Feb 10, 2021

SELL
$99.45 - $112.04 $21,779 - $24,536
-219 Reduced 2.32%
9,214 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$88.08 - $108.08 $56,106 - $68,846
-637 Reduced 6.33%
9,433 $1 Million
Q2 2020

Aug 07, 2020

SELL
$74.84 - $91.67 $13,246 - $16,225
-177 Reduced 1.73%
10,070 $892,000
Q1 2020

Apr 23, 2020

SELL
$67.75 - $96.1 $7,655 - $10,859
-113 Reduced 1.09%
10,247 $795,000
Q4 2019

Jan 31, 2020

SELL
$83.78 - $94.81 $335,120 - $379,240
-4,000 Reduced 27.86%
10,360 $937,000
Q3 2019

Nov 08, 2019

SELL
$89.35 - $95.37 $469,087 - $500,692
-5,250 Reduced 26.77%
14,360 $1.29 Million
Q2 2019

Aug 14, 2019

BUY
$88.59 - $94.62 $2,126 - $2,270
24 Added 0.12%
19,610 $1.81 Million
Q1 2019

May 10, 2019

BUY
$73.17 - $89.48 $590,335 - $721,924
8,068 Added 70.05%
19,586 $1.75 Million
Q4 2018

Feb 01, 2019

BUY
$70.93 - $91.4 $141,860 - $182,800
2,000 Added 21.01%
11,518 $854,000
Q3 2018

Oct 30, 2018

BUY
$80.7 - $90.18 $484 - $541
6 Added 0.06%
9,518 $855,000
Q2 2018

Aug 03, 2018

SELL
$72.85 - $84.61 $874 - $1,015
-12 Reduced 0.13%
9,512 $778,000
Q1 2018

Apr 26, 2018

SELL
$70.72 - $84.95 $114,000 - $136,939
-1,612 Reduced 14.48%
9,524 $696,000
Q4 2017

Feb 12, 2018

BUY
$76.36 - $83.14 $389,665 - $424,263
5,103 Added 84.58%
11,136 $919,000
Q3 2017

Nov 13, 2017

BUY
$79.02 - $83.1 $24,812 - $26,093
314 Added 5.49%
6,033 $500,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,719
5,719 $464,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.4B
  • 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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