A detailed history of Osher Van De Voorde Investment Management transactions in Canadian National Railway CO stock. As of the latest transaction made, Osher Van De Voorde Investment Management holds 132,109 shares of CNI stock, worth $15.5 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
132,109
Previous 147,014 10.14%
Holding current value
$15.5 Million
Previous $18.5 Million 5.79%
% of portfolio
4.06%
Previous 4.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$122.76 - $132.83 $1.83 Million - $1.98 Million
-14,905 Reduced 10.14%
132,109 $17.4 Million
Q4 2023

Jan 09, 2024

BUY
$104.53 - $125.83 $1.54 Million - $1.85 Million
14,690 Added 11.1%
147,014 $18.5 Million
Q3 2023

Oct 10, 2023

BUY
$107.66 - $121.56 $329,654 - $372,216
3,062 Added 2.37%
132,324 $14.3 Million
Q2 2023

Jul 24, 2023

BUY
$112.73 - $124.4 $67,976 - $75,013
603 Added 0.47%
129,262 $15.6 Million
Q1 2023

Apr 11, 2023

SELL
$112.64 - $124.46 $275,968 - $304,927
-2,450 Reduced 1.87%
128,659 $15.2 Million
Q4 2022

Jan 12, 2023

BUY
$107.03 - $128.49 $1.06 Million - $1.28 Million
9,943 Added 8.21%
131,109 $0
Q3 2022

Oct 05, 2022

SELL
$107.99 - $128.76 $21,274 - $25,365
-197 Reduced 0.16%
121,166 $13.1 Million
Q2 2022

Jul 19, 2022

BUY
$107.76 - $130.12 $188,903 - $228,100
1,753 Added 1.47%
121,363 $13.7 Million
Q1 2022

Apr 14, 2022

BUY
$118.79 - $136.63 $442,492 - $508,946
3,725 Added 3.21%
119,610 $16 Million
Q4 2021

Jan 10, 2022

BUY
$116.15 - $135.53 $296,763 - $346,279
2,555 Added 2.25%
115,885 $14.2 Million
Q3 2021

Oct 19, 2021

BUY
$101.48 - $127.22 $332,245 - $416,518
3,274 Added 2.97%
113,330 $13.1 Million
Q2 2021

Jul 20, 2021

BUY
$102.63 - $118.77 $310,661 - $359,516
3,027 Added 2.83%
110,056 $11.6 Million
Q1 2021

Apr 13, 2021

BUY
$101.17 - $118.12 $9,813 - $11,457
97 Added 0.09%
107,029 $12.4 Million
Q4 2020

Jan 21, 2021

BUY
$99.45 - $112.04 $173,043 - $194,949
1,740 Added 1.65%
106,932 $11.7 Million
Q3 2020

Oct 13, 2020

SELL
$88.08 - $108.08 $6,606 - $8,106
-75 Reduced 0.07%
105,192 $11.2 Million
Q2 2020

Jul 21, 2020

SELL
$74.84 - $91.67 $2,993 - $3,666
-40 Reduced 0.04%
105,267 $9.32 Million
Q1 2020

Apr 30, 2020

BUY
$67.75 - $96.1 $78,861 - $111,860
1,164 Added 1.12%
105,307 $8.18 Million
Q4 2019

Feb 13, 2020

SELL
$83.78 - $94.81 $190,096 - $215,123
-2,269 Reduced 2.13%
104,143 $9.42 Million
Q3 2019

Oct 15, 2019

BUY
$89.35 - $95.37 $30,378 - $32,425
340 Added 0.32%
106,412 $9.56 Million
Q2 2019

Aug 13, 2019

SELL
$88.59 - $94.62 $24,893 - $26,588
-281 Reduced 0.26%
106,072 $9.81 Million
Q1 2019

May 15, 2019

BUY
$73.17 - $89.48 $57,072 - $69,794
780 Added 0.74%
106,353 $9.52 Million
Q4 2018

Feb 15, 2019

BUY
$70.93 - $91.4 $5,745 - $7,403
81 Added 0.08%
105,573 $7.82 Million
Q3 2018

Nov 15, 2018

BUY
$80.7 - $90.18 $56,086 - $62,675
695 Added 0.66%
105,492 $9.47 Million
Q2 2018

Aug 14, 2018

SELL
$72.85 - $84.61 $21,709 - $25,213
-298 Reduced 0.28%
104,797 $8.57 Million
Q1 2018

May 11, 2018

BUY
$70.72 - $84.95 $158,412 - $190,288
2,240 Added 2.18%
105,095 $7.69 Million
Q3 2017

Nov 14, 2017

SELL
$79.02 - $83.1 $36,744 - $38,641
-465 Reduced 0.45%
102,855 $8.52 Million
Q2 2017

Aug 15, 2017

BUY
N/A
103,320
103,320 $8.37 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 $79.7B
  • 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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