A detailed history of Rockefeller Capital Management L.P. transactions in Canadian National Railway CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 147,837 shares of CNI stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
147,837
Previous 148,017 0.12%
Holding current value
$17.2 Million
Previous $19.5 Million 10.42%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 12, 2024

SELL
$116.77 - $131.52 $21,018 - $23,673
-180 Reduced 0.12%
147,837 $17.5 Million
Q1 2024

May 14, 2024

BUY
$122.76 - $132.83 $1.19 Million - $1.28 Million
9,665 Added 6.99%
148,017 $19.5 Million
Q4 2023

Feb 14, 2024

SELL
$104.53 - $125.83 $41,289 - $49,702
-395 Reduced 0.28%
138,352 $17.4 Million
Q3 2023

Nov 14, 2023

BUY
$107.66 - $121.56 $41,233 - $46,557
383 Added 0.28%
138,747 $15 Million
Q2 2023

Aug 14, 2023

BUY
$112.73 - $124.4 $180,029 - $198,666
1,597 Added 1.17%
138,364 $16.8 Million
Q1 2023

May 17, 2023

BUY
$112.64 - $124.46 $678,092 - $749,249
6,020 Added 4.6%
136,767 $16.1 Million
Q4 2022

Mar 06, 2023

SELL
$107.03 - $128.49 $102,534 - $123,093
-958 Reduced 0.73%
130,747 $15.5 Million
Q3 2022

Nov 02, 2022

BUY
$107.99 - $128.76 $77,752 - $92,707
720 Added 0.55%
131,705 $14.2 Million
Q2 2022

Aug 12, 2022

BUY
$107.76 - $130.12 $244,076 - $294,721
2,265 Added 1.76%
130,985 $14.7 Million
Q1 2022

May 13, 2022

BUY
$118.79 - $136.63 $95,150 - $109,440
801 Added 0.63%
128,720 $17.3 Million
Q4 2021

Feb 14, 2022

BUY
$116.15 - $135.53 $247,515 - $288,814
2,131 Added 1.69%
127,919 $15.7 Million
Q3 2021

Nov 12, 2021

BUY
$101.48 - $127.22 $2.08 Million - $2.61 Million
20,492 Added 19.46%
125,788 $14.5 Million
Q2 2021

Aug 10, 2021

BUY
$102.63 - $118.77 $7.07 Million - $8.18 Million
68,905 Added 189.35%
105,296 $11.1 Million
Q1 2021

May 11, 2021

BUY
$101.17 - $118.12 $161,366 - $188,401
1,595 Added 4.58%
36,391 $4.22 Million
Q4 2020

Feb 12, 2021

SELL
$99.45 - $112.04 $129,285 - $145,652
-1,300 Reduced 3.6%
34,796 $3.82 Million
Q3 2020

Nov 13, 2020

BUY
$88.08 - $108.08 $63,681 - $78,141
723 Added 2.04%
36,096 $3.84 Million
Q2 2020

Aug 12, 2020

BUY
$74.84 - $91.67 $9,729 - $11,917
130 Added 0.37%
35,373 $3.13 Million
Q1 2020

May 12, 2020

BUY
$67.75 - $96.1 $18,563 - $26,331
274 Added 0.78%
35,243 $2.74 Million
Q4 2019

Feb 07, 2020

SELL
$83.78 - $94.81 $9,886 - $11,187
-118 Reduced 0.34%
34,969 $3.16 Million
Q3 2019

Nov 12, 2019

BUY
$89.35 - $95.37 $139,743 - $149,158
1,564 Added 4.67%
35,087 $3.15 Million
Q2 2019

Aug 09, 2019

SELL
$88.59 - $94.62 $31,360 - $33,495
-354 Reduced 1.04%
33,523 $3.1 Million
Q1 2019

May 10, 2019

BUY
$73.17 - $89.48 $39,365 - $48,140
538 Added 1.61%
33,877 $3.03 Million
Q4 2018

Feb 12, 2019

BUY
$70.93 - $91.4 $16,810 - $21,661
237 Added 0.72%
33,339 $2.47 Million
Q2 2018

Jul 31, 2018

SELL
$72.85 - $84.61 $25,060 - $29,105
-344 Reduced 1.03%
33,102 $2.71 Million
Q1 2018

May 09, 2018

BUY
$70.72 - $84.95 $2.37 Million - $2.84 Million
33,446 New
33,446 $2.45 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 $78.9B
  • 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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