A detailed history of Howland Capital Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Howland Capital Management LLC holds 3,244 shares of CNI stock, worth $368,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,244
Previous 3,244 -0.0%
Holding current value
$368,258
Previous $427,000 10.3%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

BUY
$104.53 - $125.83 $98,676 - $118,783
944 Added 41.04%
3,244 $407,000
Q2 2023

Jul 28, 2023

SELL
$112.73 - $124.4 $113,744 - $125,519
-1,009 Reduced 30.49%
2,300 $278,000
Q1 2023

May 05, 2023

BUY
$112.64 - $124.46 $113,653 - $125,580
1,009 Added 43.87%
3,309 $390,000
Q3 2022

Oct 17, 2022

BUY
$107.99 - $128.76 $248,377 - $296,148
2,300 New
2,300 $248,000
Q2 2022

Jul 22, 2022

SELL
$107.76 - $130.12 $183,192 - $221,204
-1,700 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$116.15 - $135.53 $197,455 - $230,401
1,700 New
1,700 $209,000
Q3 2020

Oct 26, 2020

SELL
$88.08 - $108.08 $286,260 - $351,260
-3,250 Closed
0 $0
Q2 2020

Jul 15, 2020

SELL
$74.84 - $91.67 $8,606 - $10,542
-115 Reduced 3.42%
3,250 $288,000
Q1 2020

Apr 13, 2020

SELL
$67.75 - $96.1 $16,937 - $24,025
-250 Reduced 6.92%
3,365 $261,000
Q3 2019

Oct 22, 2019

BUY
$89.35 - $95.37 $323,000 - $344,762
3,615 New
3,615 $325,000
Q4 2017

Feb 01, 2018

SELL
$76.36 - $83.14 $200,368 - $218,159
-2,624 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$79.02 - $83.1 $207,348 - $218,054
2,624
2,624 $217,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $77B
  • 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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