A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 2,162 shares of CNI stock, worth $226,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,162
Previous 1,959 10.36%
Holding current value
$226,296
Previous $231,000 9.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$110.1 - $123.65 $22,350 - $25,100
203 Added 10.36%
2,162 $253,000
Q1 2024

May 10, 2024

SELL
$122.76 - $132.83 $15,836 - $17,135
-129 Reduced 6.18%
1,959 $258,000
Q4 2023

Jan 31, 2024

SELL
$104.53 - $125.83 $19,860 - $23,907
-190 Reduced 8.34%
2,088 $262,000
Q3 2023

Nov 01, 2023

BUY
$107.66 - $121.56 $13,134 - $14,830
122 Added 5.66%
2,278 $246,000
Q2 2023

Jul 31, 2023

BUY
$112.73 - $124.4 $9,356 - $10,325
83 Added 4.0%
2,156 $261,000
Q1 2023

May 01, 2023

BUY
$112.64 - $124.46 $5,181 - $5,725
46 Added 2.27%
2,073 $244,000
Q3 2022

Nov 10, 2022

BUY
$107.99 - $128.76 $218,895 - $260,996
2,027 New
2,027 $219,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $71B
  • 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 Knights Of Columbus Asset Advisors LLC Portfolio

Follow Knights Of Columbus Asset Advisors LLC 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 Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.