Hillsdale Investment Management Inc. Canadian National Railway CO Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 18,090 shares of CNI stock, worth $1.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,090

Previous 20,285 10.82%

Holding current value

$1.97 Million

Previous $2.4 Million 11.56%

% of portfolio

0.18%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.1 - $123.65 $241,669 - $271,411	-2,195 Reduced 10.82%	18,090 $2.12 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $3.52 Million - $3.96 Million	-30,145 Reduced 59.78%	20,285 $2.4 Million
Q1 2024 May 10, 2024	BUY	$122.76 - $132.83 $2.29 Million - $2.47 Million	18,625 Added 58.56%	50,430 $6.64 Million
Q4 2023 Feb 09, 2024	SELL	$104.53 - $125.83 $152,613 - $183,711	-1,460 Reduced 4.39%	31,805 $4 Million
Q3 2023 Nov 09, 2023	SELL	$107.66 - $121.56 $11.5 Million - $13 Million	-106,600 Reduced 76.22%	33,265 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $3.83 Million - $4.23 Million	33,980 Added 32.09%	139,865 $16.9 Million
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $1.2 Million - $1.33 Million	-10,646 Reduced 9.14%	105,885 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $4.03 Million - $4.84 Million	-37,670 Reduced 24.43%	116,531 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $3.69 Million - $4.4 Million	34,210 Added 28.51%	154,201 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $665,956 - $804,141	-6,180 Reduced 4.9%	119,991 $13.5 Million
Q1 2022 Apr 28, 2022	BUY	$118.79 - $136.63 $210,971 - $242,654	1,776 Added 1.43%	126,171 $16.9 Million
Q4 2021 Feb 07, 2022	BUY	$116.15 - $135.53 $10.5 Million - $12.2 Million	90,090 Added 262.61%	124,395 $15.3 Million
Q3 2021 Oct 21, 2021	SELL	$101.48 - $127.22 $13,395 - $16,793	-132 Reduced 0.38%	34,305 $3.97 Million
Q2 2021 Jul 29, 2021	BUY	$102.63 - $118.77 $269,814 - $312,246	2,629 Added 8.27%	34,437 $3.63 Million
Q1 2021 Apr 22, 2021	SELL	$101.17 - $118.12 $541,259 - $631,942	-5,350 Reduced 14.4%	31,808 $3.69 Million
Q4 2020 Feb 09, 2021	SELL	$99.45 - $112.04 $9.31 Million - $10.5 Million	-93,648 Reduced 71.59%	37,158 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $1.73 Million - $2.13 Million	-19,677 Reduced 13.08%	130,806 $13.9 Million
Q2 2020 Aug 11, 2020	BUY	$74.84 - $91.67 $2.81 Million - $3.45 Million	37,583 Added 33.29%	150,483 $13.3 Million
Q1 2020 May 12, 2020	SELL	$67.75 - $96.1 $2.03 Million - $2.88 Million	-29,955 Reduced 20.97%	112,900 $8.83 Million
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $2.36 Million - $2.67 Million	-28,200 Reduced 16.49%	142,855 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $561,118 - $598,923	-6,280 Reduced 3.54%	171,055 $15.4 Million
Q2 2019 Aug 02, 2019	SELL	$88.59 - $94.62 $283,488 - $302,784	-3,200 Reduced 1.77%	177,335 $16.4 Million
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $5.37 Million - $6.92 Million	75,680 Added 72.18%	180,535 $13.4 Million
Q3 2018 Nov 09, 2018	BUY	$80.7 - $90.18 $1.92 Million - $2.15 Million	23,810 Added 29.38%	104,855 $9.41 Million
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $1.76 Million - $2.05 Million	24,200 Added 42.57%	81,045 $6.63 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $4.01 Million - $4.82 Million	-56,750 Reduced 49.96%	56,845 $4.15 Million
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $736,492 - $801,885	-9,645 Reduced 7.83%	113,595 $9.35 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $365,862 - $384,753	4,630 Added 3.9%	123,240 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,610	118,610 $9.63 Million

Others Institutions Holding CNI

# of Institutions

944

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

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

Portfolio Update

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

News

Stay updated on Hillsdale Investment Management Inc. with notifications on news.

Account

Hillsdale Investment Management Inc. Canadian National Railway CO Transaction History