A detailed history of Raymond James Trust N.A. transactions in Canadian National Railway CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,226 shares of CNI stock, worth $236,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,226
Holding current value
$236,623
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$110.1 - $123.65 $245,082 - $275,244
2,226 New
2,226 $260,000
Q2 2023

Aug 15, 2023

SELL
$112.73 - $124.4 $46,444 - $51,252
-412 Reduced 18.56%
1,808 $219,000
Q1 2023

May 03, 2023

SELL
$112.64 - $124.46 $39,424 - $43,561
-350 Reduced 13.62%
2,220 $262,000
Q4 2022

Feb 02, 2023

SELL
$107.03 - $128.49 $53,515 - $64,245
-500 Reduced 16.29%
2,570 $306,000
Q3 2022

Oct 31, 2022

SELL
$107.99 - $128.76 $21,058 - $25,108
-195 Reduced 5.97%
3,070 $332,000
Q2 2022

Jul 14, 2022

SELL
$107.76 - $130.12 $108,191 - $130,640
-1,004 Reduced 23.52%
3,265 $367,000
Q1 2022

May 12, 2022

SELL
$118.79 - $136.63 $24,114 - $27,735
-203 Reduced 4.54%
4,269 $573,000
Q4 2021

Jan 31, 2022

BUY
$116.15 - $135.53 $29,850 - $34,831
257 Added 6.1%
4,472 $549,000
Q3 2021

Oct 18, 2021

BUY
$101.48 - $127.22 $60,786 - $76,204
599 Added 16.57%
4,215 $487,000
Q2 2021

Jul 20, 2021

SELL
$102.63 - $118.77 $128,184 - $148,343
-1,249 Reduced 25.67%
3,616 $382,000
Q1 2021

May 03, 2021

BUY
$101.17 - $118.12 $80,025 - $93,432
791 Added 19.42%
4,865 $565,000
Q4 2020

Jan 13, 2021

BUY
$99.45 - $112.04 $187,363 - $211,083
1,884 Added 86.03%
4,074 $447,000
Q3 2020

Oct 14, 2020

BUY
$88.08 - $108.08 $192,895 - $236,695
2,190 New
2,190 $233,000
Q4 2019

Jan 14, 2020

SELL
$83.78 - $94.81 $209,701 - $237,309
-2,503 Closed
0 $0
Q3 2019

Oct 24, 2019

BUY
$89.35 - $95.37 $223,643 - $238,711
2,503 New
2,503 $224,000
Q4 2018

Jan 29, 2019

SELL
$70.93 - $91.4 $159,095 - $205,010
-2,243 Closed
0 $0
Q3 2018

Oct 16, 2018

BUY
$80.7 - $90.18 $181,010 - $202,273
2,243 New
2,243 $201,000
Q1 2018

Apr 05, 2018

SELL
$70.72 - $84.95 $185,286 - $222,569
-2,620 Closed
0 $0
Q4 2017

Feb 02, 2018

SELL
$76.36 - $83.14 $42,761 - $46,558
-560 Reduced 17.61%
2,620 $217,000
Q3 2017

Oct 24, 2017

BUY
$79.02 - $83.1 $18,095 - $19,029
229 Added 7.76%
3,180 $264,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,951
2,951 $239,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $72.1B
  • 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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