A detailed history of Roberts Glore & CO Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Roberts Glore & CO Inc holds 6,898 shares of CNI stock, worth $697,870. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,898
Previous 6,761 2.03%
Holding current value
$697,870
Previous $798,000 1.25%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 14, 2024

BUY
$110.1 - $123.65 $15,083 - $16,940
137 Added 2.03%
6,898 $808,000
Q2 2024

Aug 14, 2024

SELL
$116.77 - $131.52 $6,655 - $7,496
-57 Reduced 0.84%
6,761 $798,000
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $37,681 - $42,546
-350 Reduced 4.88%
6,818 $738,000
Q1 2023

May 08, 2023

SELL
$112.64 - $124.46 $15,769 - $17,424
-140 Reduced 1.92%
7,168 $845,000
Q4 2022

Feb 13, 2023

SELL
$107.03 - $128.49 $107,030 - $128,490
-1,000 Reduced 12.04%
7,308 $867,000
Q4 2021

Feb 11, 2022

SELL
$116.15 - $135.53 $696 - $813
-6 Reduced 0.07%
8,308 $1.02 Million
Q3 2021

Nov 12, 2021

SELL
$101.48 - $127.22 $28,718 - $36,003
-283 Reduced 3.29%
8,314 $962,000
Q3 2020

Nov 06, 2020

SELL
$88.08 - $108.08 $6,606 - $8,106
-75 Reduced 0.86%
8,597 $915,000
Q4 2019

Feb 13, 2020

BUY
$83.78 - $94.81 $51,859 - $58,687
619 Added 7.69%
8,672 $784,000
Q1 2019

May 14, 2019

SELL
$73.17 - $89.48 $23,926 - $29,259
-327 Reduced 3.9%
8,053 $721,000
Q4 2018

Feb 08, 2019

SELL
$70.93 - $91.4 $67,383 - $86,830
-950 Reduced 10.18%
8,380 $621,000
Q3 2018

Nov 09, 2018

SELL
$80.7 - $90.18 $807 - $901
-10 Reduced 0.11%
9,330 $838,000
Q2 2018

Aug 10, 2018

SELL
$72.85 - $84.61 $21,855 - $25,383
-300 Reduced 3.11%
9,340 $764,000
Q3 2017

Nov 08, 2017

SELL
$79.02 - $83.1 $17,779 - $18,697
-225 Reduced 2.28%
9,640 $799,000
Q2 2017

Aug 15, 2017

BUY
N/A
9,865
9,865 $800,000

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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