A detailed history of National Asset Management, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, National Asset Management, Inc. holds 4,573 shares of CNI stock, worth $501,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,573
Previous 4,156 10.03%
Holding current value
$501,383
Previous $547,000 1.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 19, 2024

BUY
$116.77 - $131.52 $48,693 - $54,843
417 Added 10.03%
4,573 $540,000
Q1 2024

May 16, 2024

BUY
$122.76 - $132.83 $12,276 - $13,283
100 Added 2.47%
4,156 $547,000
Q4 2023

Mar 15, 2024

SELL
$104.53 - $125.83 $10,453 - $12,583
-100 Reduced 2.41%
4,056 $509,000
Q3 2023

Dec 01, 2023

SELL
$107.66 - $121.56 $586,639 - $662,380
-5,449 Reduced 56.73%
4,156 $450,000
Q2 2023

Jul 27, 2023

BUY
$112.73 - $124.4 $693,965 - $765,806
6,156 Added 178.49%
9,605 $1.16 Million
Q1 2023

May 17, 2023

BUY
$112.64 - $124.46 $41,451 - $45,801
368 Added 11.94%
3,449 $406,000
Q4 2022

Feb 21, 2023

SELL
$107.03 - $128.49 $141,814 - $170,249
-1,325 Reduced 30.07%
3,081 $365,000
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $70,517 - $84,080
653 Added 17.4%
4,406 $477,000
Q2 2022

Aug 12, 2022

SELL
$107.76 - $130.12 $22,629 - $27,325
-210 Reduced 5.3%
3,753 $423,000
Q1 2022

May 02, 2022

BUY
$118.79 - $136.63 $96,932 - $111,490
816 Added 25.93%
3,963 $532,000
Q4 2021

Jan 28, 2022

BUY
$116.15 - $135.53 $5,807 - $6,776
50 Added 1.61%
3,147 $387,000
Q3 2021

Nov 16, 2021

BUY
$101.48 - $127.22 $1,522 - $1,908
15 Added 0.49%
3,097 $357,000
Q2 2021

Aug 10, 2021

SELL
$102.63 - $118.77 $168,313 - $194,782
-1,640 Reduced 34.73%
3,082 $327,000
Q1 2021

May 13, 2021

BUY
$101.17 - $118.12 $213,468 - $249,233
2,110 Added 80.78%
4,722 $548,000
Q4 2020

Feb 04, 2021

BUY
$99.45 - $112.04 $298 - $336
3 Added 0.11%
2,612 $288,000
Q3 2020

Nov 09, 2020

BUY
$88.08 - $108.08 $229,800 - $281,980
2,609 New
2,609 $274,000
Q1 2020

May 06, 2020

SELL
$67.75 - $96.1 $176,421 - $250,244
-2,604 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$83.78 - $94.81 $1,759 - $1,991
-21 Reduced 0.8%
2,604 $237,000
Q3 2019

Nov 12, 2019

BUY
$89.35 - $95.37 $17,959 - $19,169
201 Added 8.29%
2,625 $237,000
Q2 2019

Aug 05, 2019

SELL
$88.59 - $94.62 $42,966 - $45,890
-485 Reduced 16.67%
2,424 $226,000
Q1 2019

May 08, 2019

BUY
$73.17 - $89.48 $212,851 - $260,297
2,909 New
2,909 $261,000
Q4 2018

Feb 08, 2019

SELL
$70.93 - $91.4 $164,415 - $211,865
-2,318 Closed
0 $0
Q3 2018

Nov 08, 2018

BUY
$80.7 - $90.18 $187,062 - $209,037
2,318 New
2,318 $209,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $74.3B
  • 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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