A detailed history of Mckinley Capital Management LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Mckinley Capital Management LLC holds 2,740 shares of CNI stock, worth $304,797. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,740
Previous 2,741 0.04%
Holding current value
$304,797
Previous $361,000 10.53%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Aug 12, 2024

SELL
$116.77 - $131.52 $116 - $131
-1 Reduced 0.04%
2,740 $323,000
Q1 2024

May 01, 2024

SELL
$122.76 - $132.83 $9,329 - $10,095
-76 Reduced 2.7%
2,741 $361,000
Q4 2023

Feb 09, 2024

SELL
$104.53 - $125.83 $78,188 - $94,120
-748 Reduced 20.98%
2,817 $353,000
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $205,199 - $231,693
-1,906 Reduced 34.84%
3,565 $386,000
Q2 2023

Aug 09, 2023

SELL
$112.73 - $124.4 $16,684 - $18,411
-148 Reduced 2.63%
5,471 $662,000
Q1 2023

May 11, 2023

SELL
$112.64 - $124.46 $20,613 - $22,776
-183 Reduced 3.15%
5,619 $662,000
Q4 2022

Jan 18, 2023

SELL
$107.03 - $128.49 $21,727 - $26,083
-203 Reduced 3.38%
5,802 $0
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $4,967 - $5,922
-46 Reduced 0.76%
6,005 $648,000
Q2 2022

Aug 05, 2022

SELL
$107.76 - $130.12 $18,858 - $22,771
-175 Reduced 2.81%
6,051 $681,000
Q1 2022

Apr 29, 2022

SELL
$118.79 - $136.63 $91,111 - $104,795
-767 Reduced 10.97%
6,226 $835,000
Q4 2021

Feb 14, 2022

SELL
$116.15 - $135.53 $52,732 - $61,530
-454 Reduced 6.1%
6,993 $859,000
Q3 2021

Nov 15, 2021

SELL
$101.48 - $127.22 $24,456 - $30,660
-241 Reduced 3.13%
7,447 $861,000
Q2 2021

Aug 03, 2021

SELL
$102.63 - $118.77 $26,273 - $30,405
-256 Reduced 3.22%
7,688 $811,000
Q1 2021

Apr 21, 2021

SELL
$101.17 - $118.12 $19,930 - $23,269
-197 Reduced 2.42%
7,944 $921,000
Q4 2020

Feb 10, 2021

SELL
$99.45 - $112.04 $26,055 - $29,354
-262 Reduced 3.12%
8,141 $894,000
Q3 2020

Nov 02, 2020

SELL
$88.08 - $108.08 $19,025 - $23,345
-216 Reduced 2.51%
8,403 $894,000
Q2 2020

Jul 27, 2020

SELL
$74.84 - $91.67 $83,596 - $102,395
-1,117 Reduced 11.47%
8,619 $763,000
Q1 2020

May 05, 2020

SELL
$67.75 - $96.1 $31,842 - $45,167
-470 Reduced 4.61%
9,736 $756,000
Q4 2019

Jan 23, 2020

SELL
$83.78 - $94.81 $50,016 - $56,601
-597 Reduced 5.53%
10,206 $923,000
Q3 2019

Nov 12, 2019

SELL
$89.35 - $95.37 $24,839 - $26,512
-278 Reduced 2.51%
10,803 $971,000
Q2 2019

Aug 07, 2019

SELL
$88.59 - $94.62 $220,854 - $235,887
-2,493 Reduced 18.37%
11,081 $1.03 Million
Q1 2019

May 02, 2019

SELL
$73.17 - $89.48 $61,609 - $75,342
-842 Reduced 5.84%
13,574 $1.22 Million
Q4 2018

Feb 11, 2019

BUY
$70.93 - $91.4 $50,927 - $65,625
718 Added 5.24%
14,416 $1.07 Million
Q3 2018

Nov 08, 2018

SELL
$80.7 - $90.18 $54,311 - $60,691
-673 Reduced 4.68%
13,698 $1.23 Million
Q2 2018

Jul 13, 2018

SELL
$72.85 - $84.61 $47,206 - $54,827
-648 Reduced 4.31%
14,371 $1.18 Million
Q1 2018

May 04, 2018

BUY
$70.72 - $84.95 $61,172 - $73,481
865 Added 6.11%
15,019 $1.1 Million
Q4 2017

Feb 08, 2018

BUY
$76.36 - $83.14 $305 - $332
4 Added 0.03%
14,154 $1.17 Million
Q3 2017

Nov 13, 2017

SELL
$79.02 - $83.1 $53,338 - $56,092
-675 Reduced 4.55%
14,150 $1.17 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14,825
14,825 $1.2 Million

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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