A detailed history of Orion Portfolio Solutions, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,427 shares of CNI stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,427
Previous 10,557 17.71%
Holding current value
$1.42 Million
Previous $1.39 Million 5.61%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$116.77 - $131.52 $218,359 - $245,942
1,870 Added 17.71%
12,427 $1.47 Million
Q1 2024

May 09, 2024

SELL
$122.76 - $132.83 $9,084 - $9,829
-74 Reduced 0.7%
10,557 $1.39 Million
Q4 2023

Feb 09, 2024

BUY
$104.53 - $125.83 $26,864 - $32,338
257 Added 2.48%
10,631 $1.34 Million
Q3 2023

Nov 01, 2023

SELL
$107.66 - $121.56 $85,051 - $96,032
-790 Reduced 7.08%
10,374 $1.12 Million
Q2 2023

Aug 14, 2023

SELL
$112.73 - $124.4 $78,009 - $86,084
-692 Reduced 5.84%
11,164 $1.35 Million
Q1 2023

Aug 30, 2023

BUY
$112.64 - $124.46 $77,946 - $86,126
692 Added 6.2%
11,856 $1.4 Million
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $1.34 Million - $1.48 Million
11,856 New
11,856 $1.4 Million
Q3 2020

Nov 13, 2020

SELL
$88.08 - $108.08 $19,994 - $24,534
-227 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $14,837 - $21,045
-219 Reduced 49.1%
227 $18,000
Q4 2019

Feb 14, 2020

BUY
$83.78 - $94.81 $37,365 - $42,285
446 New
446 $40,000

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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