A detailed history of Parsons Capital Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Parsons Capital Management Inc holds 20,411 shares of CNI stock, worth $2.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
20,411
Previous 20,519 0.53%
Holding current value
$2.36 Million
Previous $2.7 Million 10.77%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Jul 19, 2024

SELL
$116.77 - $131.52 $12,611 - $14,204
-108 Reduced 0.53%
20,411 $2.41 Million
Q1 2024

Apr 22, 2024

SELL
$122.76 - $132.83 $138,841 - $150,230
-1,131 Reduced 5.22%
20,519 $2.7 Million
Q4 2023

Jan 22, 2024

SELL
$104.53 - $125.83 $75,366 - $90,723
-721 Reduced 3.22%
21,650 $2.72 Million
Q3 2023

Nov 06, 2023

SELL
$107.66 - $121.56 $9,797 - $11,061
-91 Reduced 0.41%
22,371 $2.42 Million
Q2 2023

Aug 04, 2023

SELL
$112.73 - $124.4 $10,822 - $11,942
-96 Reduced 0.43%
22,462 $2.72 Million
Q1 2023

Apr 17, 2023

SELL
$112.64 - $124.46 $189,009 - $208,843
-1,678 Reduced 6.92%
22,558 $2.66 Million
Q4 2022

Feb 13, 2023

SELL
$107.03 - $128.49 $25,366 - $30,452
-237 Reduced 0.97%
24,236 $2.88 Million
Q3 2022

Oct 26, 2022

SELL
$107.99 - $128.76 $29,589 - $35,280
-274 Reduced 1.11%
24,473 $2.64 Million
Q2 2022

Jul 29, 2022

SELL
$107.76 - $130.12 $94,182 - $113,724
-874 Reduced 3.41%
24,747 $2.78 Million
Q1 2022

May 02, 2022

SELL
$118.79 - $136.63 $89,567 - $103,019
-754 Reduced 2.86%
25,621 $3.44 Million
Q4 2021

Feb 07, 2022

SELL
$116.15 - $135.53 $30,779 - $35,915
-265 Reduced 0.99%
26,375 $3.24 Million
Q3 2021

Nov 09, 2021

SELL
$101.48 - $127.22 $46,680 - $58,521
-460 Reduced 1.7%
26,640 $3.08 Million
Q2 2021

Aug 03, 2021

SELL
$102.63 - $118.77 $9,749 - $11,283
-95 Reduced 0.35%
27,100 $2.86 Million
Q1 2021

Apr 28, 2021

SELL
$101.17 - $118.12 $66,367 - $77,486
-656 Reduced 2.36%
27,195 $3.15 Million
Q4 2020

Feb 08, 2021

SELL
$99.45 - $112.04 $15,215 - $17,142
-153 Reduced 0.55%
27,851 $3.06 Million
Q3 2020

Oct 29, 2020

SELL
$88.08 - $108.08 $45,625 - $55,985
-518 Reduced 1.82%
28,004 $2.98 Million
Q2 2020

Aug 10, 2020

BUY
$74.84 - $91.67 $182,310 - $223,308
2,436 Added 9.34%
28,522 $2.53 Million
Q1 2020

May 05, 2020

SELL
$67.75 - $96.1 $98,576 - $139,825
-1,455 Reduced 5.28%
26,086 $2.03 Million
Q4 2019

Feb 03, 2020

SELL
$83.78 - $94.81 $51,608 - $58,402
-616 Reduced 2.19%
27,541 $2.49 Million
Q3 2019

Nov 12, 2019

SELL
$89.35 - $95.37 $16,797 - $17,929
-188 Reduced 0.66%
28,157 $2.53 Million
Q2 2019

Aug 01, 2019

SELL
$88.59 - $94.62 $80,085 - $85,536
-904 Reduced 3.09%
28,345 $2.62 Million
Q1 2019

Apr 26, 2019

SELL
$73.17 - $89.48 $13,829 - $16,911
-189 Reduced 0.64%
29,249 $2.62 Million
Q4 2018

Feb 01, 2019

BUY
$70.93 - $91.4 $14,398 - $18,554
203 Added 0.69%
29,438 $2.18 Million
Q3 2018

Nov 13, 2018

SELL
$80.7 - $90.18 $57,297 - $64,027
-710 Reduced 2.37%
29,235 $2.63 Million
Q2 2018

Aug 09, 2018

SELL
$72.85 - $84.61 $9,033 - $10,491
-124 Reduced 0.41%
29,945 $0
Q1 2018

May 07, 2018

SELL
$70.72 - $84.95 $28,995 - $34,829
-410 Reduced 1.35%
30,069 $2.2 Million
Q4 2017

Feb 02, 2018

SELL
$76.36 - $83.14 $58,186 - $63,352
-762 Reduced 2.44%
30,479 $2.52 Million
Q3 2017

Oct 26, 2017

BUY
$79.02 - $83.1 $2.47 Million - $2.6 Million
31,241
31,241 $2.59 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 $78.3B
  • 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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