A detailed history of State Of Tennessee, Treasury Department transactions in Canadian National Railway CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 634,933 shares of CNI stock, worth $70.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
634,933
Previous 656,970 3.35%
Holding current value
$70.6 Million
Previous $77.6 Million 4.16%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Nov 14, 2024

SELL
$110.1 - $123.65 $2.43 Million - $2.72 Million
-22,037 Reduced 3.35%
634,933 $74.4 Million
Q2 2024

Aug 13, 2024

SELL
$116.77 - $131.52 $874,724 - $985,216
-7,491 Reduced 1.13%
656,970 $77.6 Million
Q2 2023

Aug 15, 2023

BUY
$112.73 - $124.4 $51 Million - $56.3 Million
452,509 Added 213.5%
664,461 $80.4 Million
Q2 2022

Aug 15, 2022

BUY
$107.76 - $130.12 $712,078 - $859,832
6,608 Added 3.22%
211,952 $23.8 Million
Q1 2022

May 11, 2022

SELL
$118.79 - $136.63 $3.99 Million - $4.59 Million
-33,600 Reduced 14.06%
205,344 $27.5 Million
Q3 2021

Nov 12, 2021

BUY
$101.48 - $127.22 $1.95 Million - $2.44 Million
19,180 Added 8.73%
238,944 $27.6 Million
Q2 2021

Aug 11, 2021

SELL
$102.63 - $118.77 $1.01 Million - $1.16 Million
-9,800 Reduced 4.27%
219,764 $23.2 Million
Q1 2021

May 10, 2021

SELL
$101.17 - $118.12 $1.84 Million - $2.15 Million
-18,200 Reduced 7.35%
229,564 $26.6 Million
Q4 2020

Feb 09, 2021

SELL
$99.45 - $112.04 $1.56 Million - $1.76 Million
-15,700 Reduced 5.96%
247,764 $27.2 Million
Q3 2020

Nov 16, 2020

SELL
$88.08 - $108.08 $47.5 Million - $58.3 Million
-539,020 Reduced 67.17%
263,464 $28 Million
Q2 2020

Aug 13, 2020

BUY
$74.84 - $91.67 $2.96 Million - $3.63 Million
39,609 Added 5.19%
802,484 $71.1 Million
Q1 2020

May 28, 2020

BUY
$67.75 - $96.1 $36.1 Million - $51.1 Million
532,250 Added 230.79%
762,875 $59.2 Million
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $37.4 Million - $53.1 Million
-552,239 Reduced 70.54%
230,625 $17.9 Million
Q2 2019

Aug 12, 2019

SELL
$88.59 - $94.62 $2.35 Million - $2.52 Million
-26,583 Reduced 3.28%
782,864 $72.4 Million
Q4 2018

Feb 11, 2019

SELL
$70.93 - $91.4 $3.6 Million - $4.64 Million
-50,737 Reduced 5.9%
809,447 $60 Million
Q3 2018

Nov 13, 2018

SELL
$80.7 - $90.18 $5.36 Million - $5.99 Million
-66,471 Reduced 7.17%
860,184 $77.2 Million
Q2 2018

Aug 14, 2018

BUY
$72.85 - $84.61 $6.11 Million - $7.1 Million
83,880 Added 9.95%
926,655 $75.7 Million
Q1 2018

May 11, 2018

SELL
$70.72 - $84.95 $955,215 - $1.15 Million
-13,507 Reduced 1.58%
842,775 $61.6 Million
Q4 2017

Feb 12, 2018

SELL
$76.36 - $83.14 $8.84 Million - $9.63 Million
-115,800 Reduced 11.91%
856,282 $70.6 Million
Q3 2017

Nov 01, 2017

BUY
$79.02 - $83.1 $76.8 Million - $80.8 Million
972,082
972,082 $80.4 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 $75.4B
  • 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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