Sterling Investment Management, LLC Canadian National Railway CO Transaction History

Sterling Investment Management, LLC

$139 Million
Q2 2025

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 50,803 shares of CNI stock, worth $4.8 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

50,803

Previous 51,029 0.44%

Holding current value

$4.8 Million

Previous $4.97 Million 6.27%

% of portfolio

3.81%

Previous 3.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$92.66 - $108.13 $20,941 - $24,437	-226 Reduced 0.44%	50,803 $5.29 Million
Q1 2025 Apr 15, 2025	BUY	$95.46 - $106.79 $397,209 - $444,353	4,161 Added 8.88%	51,029 $4.97 Million
Q4 2024 Jan 17, 2025	BUY	$100.62 - $117.12 $1.07 Million - $1.24 Million	10,589 Added 29.19%	46,868 $4.76 Million
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

# of Institutions

934

Shares Held

428M

Call Options Held

1.05M

Put Options Held

535K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $64B
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...

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Sterling Investment Management, LLC Canadian National Railway CO Transaction History