A detailed history of Sterling Investment Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Sterling Investment Management, LLC holds 36,279 shares of CNI stock, worth $3.95 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
36,279
Previous 30,950 17.22%
Holding current value
$3.95 Million
Previous $3.66 Million 16.25%
% of portfolio
3.34%
Previous 2.9%

Shares

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

Oct 18, 2024

BUY
$110.1 - $123.65 $586,722 - $658,930
5,329 Added 17.22%
36,279 $4.25 Million
Q2 2024

Jul 26, 2024

BUY
$116.77 - $131.52 $516,824 - $582,107
4,426 Added 16.69%
30,950 $3.66 Million
Q1 2024

Apr 22, 2024

SELL
$122.76 - $132.83 $25,165 - $27,230
-205 Reduced 0.77%
26,524 $3.49 Million
Q4 2023

Jan 17, 2024

SELL
$104.53 - $125.83 $70,662 - $85,061
-676 Reduced 2.47%
26,729 $3.36 Million
Q3 2023

Oct 10, 2023

BUY
$107.66 - $121.56 $1.02 Million - $1.16 Million
9,506 Added 53.11%
27,405 $2.97 Million
Q2 2023

Jul 12, 2023

SELL
$112.73 - $124.4 $32,353 - $35,702
-287 Reduced 1.58%
17,899 $2.17 Million
Q1 2023

Apr 27, 2023

SELL
$112.64 - $124.46 $31,877 - $35,222
-283 Reduced 1.53%
18,186 $2.15 Million
Q4 2022

Jan 12, 2023

SELL
$107.03 - $128.49 $141,600 - $169,992
-1,323 Reduced 6.68%
18,469 $0
Q3 2022

Oct 24, 2022

BUY
$107.99 - $128.76 $653,231 - $778,869
6,049 Added 44.02%
19,792 $2.14 Million
Q2 2022

Jul 06, 2022

SELL
$107.76 - $130.12 $161,747 - $195,310
-1,501 Reduced 9.85%
13,743 $1.55 Million
Q1 2022

May 12, 2022

SELL
$118.79 - $136.63 $423,367 - $486,949
-3,564 Reduced 18.95%
15,244 $2.04 Million
Q4 2021

Jan 21, 2022

SELL
$116.15 - $135.53 $35,658 - $41,607
-307 Reduced 1.61%
18,808 $2.31 Million
Q3 2021

Nov 04, 2021

BUY
$101.48 - $127.22 $486,495 - $609,892
4,794 Added 33.48%
19,115 $2.21 Million
Q2 2021

Aug 05, 2021

BUY
$102.63 - $118.77 $1.47 Million - $1.7 Million
14,321 New
14,321 $1.51 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 $73.8B
  • 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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