A detailed history of Northstar Asset Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Northstar Asset Management Inc holds 96,462 shares of CNI stock, worth $10.5 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
96,462
Previous 95,298 1.22%
Holding current value
$10.5 Million
Previous $11.3 Million 0.38%
% of portfolio
2.98%
Previous 3.07%

Shares

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

Oct 30, 2024

BUY
$110.1 - $123.65 $128,156 - $143,928
1,164 Added 1.22%
96,462 $11.3 Million
Q2 2024

Aug 05, 2024

SELL
$116.77 - $131.52 $2,101 - $2,367
-18 Reduced 0.02%
95,298 $11.3 Million
Q1 2024

Aug 12, 2024

BUY
$122.76 - $132.83 $2,209 - $2,390
18 Added 0.02%
95,316 $12.6 Billion
Q1 2024

May 10, 2024

BUY
$122.76 - $132.83 $2,086 - $2,258
17 Added 0.02%
95,316 $12.6 Million
Q4 2023

Feb 09, 2024

SELL
$104.53 - $125.83 $41,184 - $49,577
-394 Reduced 0.41%
95,299 $12 Billion
Q3 2023

Nov 07, 2023

BUY
$107.66 - $121.56 $44,355 - $50,082
412 Added 0.43%
95,693 $10.4 Billion
Q2 2023

Aug 03, 2023

SELL
$112.73 - $124.4 $10,709 - $11,818
-95 Reduced 0.1%
95,281 $11.5 Billion
Q1 2023

Apr 27, 2023

BUY
$112.64 - $124.46 $316,293 - $349,483
2,808 Added 3.03%
95,376 $11.3 Billion
Q4 2022

Feb 08, 2023

BUY
$107.03 - $128.49 $9.91 Million - $11.9 Million
92,568 New
92,568 $11 Billion
Q3 2022

May 15, 2023

BUY
$107.99 - $128.76 $50,539 - $60,259
468 Added 0.51%
92,113 $9.95 Billion
Q2 2022

May 15, 2023

SELL
$107.76 - $130.12 $350,651 - $423,410
-3,254 Reduced 3.43%
91,645 $10.3 Billion
Q1 2022

May 15, 2023

BUY
$118.79 - $136.63 $207,407 - $238,555
1,746 Added 1.87%
94,899 $12.7 Billion
Q4 2021

May 15, 2023

BUY
$116.15 - $135.53 $144,142 - $168,192
1,241 Added 1.35%
93,153 $11.4 Billion
Q3 2021

May 15, 2023

BUY
$101.48 - $127.22 $495,831 - $621,596
4,886 Added 5.61%
91,912 $10.6 Billion
Q2 2021

May 15, 2023

BUY
$102.63 - $118.77 $54,291 - $62,829
529 Added 0.61%
87,026 $9.18 Billion
Q1 2021

May 15, 2023

SELL
$101.17 - $118.12 $898,288 - $1.05 Million
-8,879 Reduced 9.31%
86,497 $10 Billion

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $74B
  • 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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