Shell Asset Management CO Canadian National Railway CO Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Shell Asset Management CO holds 32,332 shares of CNI stock, worth $3.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
32,332
Previous 21,073 53.43%
Holding current value
$3.07 Million
Previous $2.05 Million 64.0%
% of portfolio
0.12%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$92.66 - $108.13 $1.04 Million - $1.22 Million
11,259 Added 53.43%
32,332 $3.36 Million
Q1 2025

May 14, 2025
SELL
$95.46 - $106.79 $29,974 - $33,532
-314 Reduced 1.47%
21,073 $2.05 Million
Q4 2024

Feb 14, 2025
BUY
$100.62 - $117.12 $10,062 - $11,712
100 Added 0.47%
21,387 $2.17 Million
Q3 2024

Nov 07, 2024
SELL
$110.1 - $123.65 $992,661 - $1.11 Million
-9,016 Reduced 29.75%
21,287 $2.5 Million
Q1 2024

Jul 31, 2024
BUY
$122.76 - $132.83 $233,121 - $252,244
1,899 Added 6.69%
30,303 $3.58 Million
Q1 2024

May 14, 2024
BUY
$122.76 - $132.83 $191,137 - $206,816
1,557 Added 5.8%
28,404 $3.74 Million
Q4 2023

Feb 14, 2024
SELL
$104.53 - $125.83 $659,897 - $794,364
-6,313 Reduced 19.04%
26,847 $3.39 Million
Q3 2023

Nov 08, 2023
SELL
$107.66 - $121.56 $92,372 - $104,298
-858 Reduced 2.52%
33,160 $3.61 Million
Q2 2023

Jul 28, 2023
SELL
$112.73 - $124.4 $383,394 - $423,084
-3,401 Reduced 9.09%
34,018 $4.12 Million
Q1 2023

May 15, 2023
SELL
$112.64 - $124.46 $901,120 - $995,680
-8,000 Reduced 17.61%
37,419 $4.41 Million
Q4 2022

Feb 07, 2023
SELL
$107.03 - $128.49 $964,661 - $1.16 Million
-9,013 Reduced 16.56%
45,419 $5.39 Million
Q3 2022

Nov 14, 2022
SELL
$107.99 - $128.76 $1.54 Million - $1.83 Million
-14,225 Reduced 20.72%
54,432 $5.91 Million
Q2 2022

Aug 09, 2022
SELL
$107.76 - $130.12 $1.58 Million - $1.91 Million
-14,671 Reduced 17.61%
68,657 $7.7 Million
Q1 2022

May 04, 2022
SELL
$118.79 - $136.63 $2.02 Million - $2.32 Million
-16,990 Reduced 16.94%
83,328 $11.2 Million
Q4 2021

Feb 09, 2022
SELL
$116.15 - $135.53 $3.29 Million - $3.84 Million
-28,332 Reduced 22.02%
100,318 $12.3 Million
Q3 2021

Nov 04, 2021
SELL
$101.48 - $127.22 $3.01 Million - $3.77 Million
-29,627 Reduced 18.72%
128,650 $14.9 Million
Q2 2021

Aug 12, 2021
SELL
$102.63 - $118.77 $498,166 - $576,509
-4,854 Reduced 2.98%
158,277 $16.7 Million
Q1 2021

May 10, 2021
BUY
$101.17 - $118.12 $6.17 Million - $7.21 Million
61,000 Added 59.73%
163,131 $18.9 Million
Q4 2020

Feb 16, 2021
SELL
$99.45 - $112.04 $1.89 Million - $2.13 Million
-19,037 Reduced 15.71%
102,131 $11.2 Million
Q3 2020

Nov 13, 2020
SELL
$88.08 - $108.08 $401,028 - $492,088
-4,553 Reduced 3.62%
121,168 $12.9 Million
Q2 2020

Aug 10, 2020
BUY
$74.84 - $91.67 $995,372 - $1.22 Million
13,300 Added 11.83%
125,721 $11.1 Million
Q1 2020

May 11, 2020
SELL
$67.75 - $96.1 $216,800 - $307,520
-3,200 Reduced 2.77%
112,421 $8.69 Million
Q4 2019

Feb 13, 2020
BUY
$83.78 - $94.81 $368,632 - $417,164
4,400 Added 3.96%
115,621 $10.5 Million
Q3 2019

Nov 12, 2019
SELL
$89.35 - $95.37 $276,985 - $295,647
-3,100 Reduced 2.71%
111,221 $9.99 Million
Q2 2019

Aug 12, 2019
SELL
$88.59 - $94.62 $353,031 - $377,060
-3,985 Reduced 3.37%
114,321 $10.6 Million
Q1 2019

May 09, 2019
BUY
$73.17 - $89.48 $36,585 - $44,740
500 Added 0.42%
118,306 $10.6 Million
Q4 2018

Feb 13, 2019
BUY
$70.93 - $91.4 $955,639 - $1.23 Million
13,473 Added 12.91%
117,806 $8.72 Million
Q3 2018

Nov 13, 2018
SELL
$80.7 - $90.18 $2.46 Million - $2.75 Million
-30,451 Reduced 22.59%
104,333 $9.35 Million
Q2 2018

Aug 10, 2018
BUY
$72.85 - $84.61 $65,565 - $76,149
900 Added 0.67%
134,784 $11 Million
Q1 2018

May 14, 2018
BUY
$70.72 - $84.95 $198,016 - $237,860
2,800 Added 2.14%
133,884 $9.78 Million
Q4 2017

Feb 09, 2018
SELL
$76.36 - $83.14 $72,771 - $79,232
-953 Reduced 0.72%
131,084 $10.8 Million
Q3 2017

Oct 20, 2017
SELL
$79.02 - $83.1 $7.19 Million - $7.56 Million
-90,969 Reduced 40.79%
132,037 $13.7 Million
Q3 2017

Oct 18, 2017
BUY
$79.02 - $83.1 $17.6 Million - $18.5 Million
223,006
223,006 $17.7 Million

Others Institutions Holding CNI

# of Institutions
928
Shares Held
423M
Call Options Held
1.05M
Put Options Held
535K
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $64.4B
  • 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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