A detailed history of New Edge Advisors, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,464 shares of CNI stock, worth $854,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,464
Previous 5,572 33.96%
Holding current value
$854,180
Previous $733,000 20.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 15, 2024

BUY
$116.77 - $131.52 $220,928 - $248,835
1,892 Added 33.96%
7,464 $881,000
Q1 2024

May 14, 2024

BUY
$122.76 - $132.83 $48,858 - $52,866
398 Added 7.69%
5,572 $733,000
Q4 2023

Feb 13, 2024

BUY
$104.53 - $125.83 $154,808 - $186,354
1,481 Added 40.1%
5,174 $650,000
Q3 2023

Nov 14, 2023

SELL
$107.66 - $121.56 $32,836 - $37,075
-305 Reduced 7.63%
3,693 $400,000
Q2 2023

Aug 14, 2023

SELL
$112.73 - $124.4 $3,381 - $3,732
-30 Reduced 0.74%
3,998 $484,000
Q1 2023

May 12, 2023

SELL
$112.64 - $124.46 $71,526 - $79,032
-635 Reduced 13.62%
4,028 $475,000
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $38,530 - $46,256
360 Added 8.37%
4,663 $553,000
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $53,131 - $63,349
-492 Reduced 10.26%
4,303 $464,000
Q2 2022

Aug 09, 2022

BUY
$107.76 - $130.12 $516,709 - $623,925
4,795 New
4,795 $539,000
Q1 2022

May 13, 2022

SELL
$118.79 - $136.63 $605,353 - $696,266
-5,096 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$116.15 - $135.53 $372,609 - $434,780
3,208 Added 169.92%
5,096 $626,000
Q3 2021

Oct 29, 2021

BUY
$101.48 - $127.22 $191,594 - $240,191
1,888 New
1,888 $218,000

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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