A detailed history of Jones Financial Companies Lllp transactions in Canadian National Railway CO stock. As of the latest transaction made, Jones Financial Companies Lllp holds 3,663 shares of CNI stock, worth $419,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,663
Previous 755 385.17%
Holding current value
$419,193
Previous $99,000 336.36%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$116.77 - $131.52 $339,567 - $382,460
2,908 Added 385.17%
3,663 $432,000
Q1 2024

May 14, 2024

SELL
$122.76 - $132.83 $3,437 - $3,719
-28 Reduced 3.58%
755 $99,000
Q4 2023

Feb 13, 2024

SELL
$104.53 - $125.83 $3,658 - $4,404
-35 Reduced 4.28%
783 $98,000
Q3 2023

Nov 14, 2023

SELL
$107.66 - $121.56 $1,507 - $1,701
-14 Reduced 1.68%
818 $88,000
Q2 2023

Aug 09, 2023

SELL
$112.73 - $124.4 $5,298 - $5,846
-47 Reduced 5.35%
832 $100,000
Q1 2023

May 11, 2023

BUY
$112.64 - $124.46 $3,942 - $4,356
35 Added 4.15%
879 $103,000
Q4 2022

Feb 13, 2023

BUY
$107.03 - $128.49 $3,531 - $4,240
33 Added 4.07%
844 $100,000
Q3 2022

Nov 03, 2022

SELL
$107.99 - $128.76 $27,753 - $33,091
-257 Reduced 24.06%
811 $88,000
Q2 2022

Aug 08, 2022

SELL
$107.76 - $130.12 $31,465 - $37,995
-292 Reduced 21.47%
1,068 $120,000
Q1 2022

May 02, 2022

BUY
$118.79 - $136.63 $24,708 - $28,419
208 Added 18.06%
1,360 $182,000
Q4 2021

Feb 11, 2022

BUY
$116.15 - $135.53 $62,024 - $72,373
534 Added 86.41%
1,152 $142,000
Q2 2021

Aug 12, 2021

SELL
$102.63 - $118.77 $60,449 - $69,955
-589 Reduced 48.8%
618 $65,000
Q1 2021

Apr 30, 2021

SELL
$101.17 - $118.12 $202 - $236
-2 Reduced 0.17%
1,207 $140,000
Q4 2020

Feb 08, 2021

BUY
$99.45 - $112.04 $120,235 - $135,456
1,209 New
1,209 $133,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $77.6B
  • 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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