A detailed history of Pembroke Management, LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Pembroke Management, LTD holds 5,493 shares of CNI stock, worth $555,726. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,493
Previous 4,020 36.64%
Holding current value
$555,726
Previous $474,000 35.65%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 29, 2024

BUY
$110.1 - $123.65 $162,177 - $182,136
1,473 Added 36.64%
5,493 $643,000
Q2 2024

Aug 01, 2024

SELL
$116.77 - $131.52 $93,532 - $105,347
-801 Reduced 16.61%
4,020 $474,000
Q1 2024

May 08, 2024

BUY
$122.76 - $132.83 $25,902 - $28,027
211 Added 4.58%
4,821 $634,000
Q4 2023

Feb 13, 2024

BUY
$104.53 - $125.83 $45,366 - $54,610
434 Added 10.39%
4,610 $579,000
Q2 2023

Jul 27, 2023

BUY
$112.73 - $124.4 $126,032 - $139,079
1,118 Added 36.56%
4,176 $505,000
Q4 2022

Feb 01, 2023

BUY
$107.03 - $128.49 $327,297 - $392,922
3,058 New
3,058 $363,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $68.6B
  • 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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