Stonehage Fleming Financial Services Holdings LTD Canadian National Railway CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 5,492 shares of CNI stock, worth $579,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,492

Previous 5,493 0.02%

Holding current value

$579,570

Previous $643,000 13.37%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$100.62 - $117.12 $100 - $117	-1 Reduced 0.02%	5,492 $557,000
Q3 2024 Nov 08, 2024	SELL	$110.1 - $123.65 $8,367 - $9,397	-76 Reduced 1.36%	5,493 $643,000
Q2 2024 Aug 05, 2024	BUY	$116.77 - $131.52 $122,141 - $137,569	1,046 Added 23.13%	5,569 $657,000
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $11,784 - $12,751	-96 Reduced 2.12%	4,427 $583,000
Q4 2023 Aug 05, 2024	BUY	$104.53 - $125.83 $10,034 - $12,079	96 Added 2.17%	4,523 $568,000
Q4 2023 Feb 14, 2024	SELL	$104.53 - $125.83 $33,867 - $40,768	-324 Reduced 6.68%	4,523 $568,000
Q3 2023 Nov 01, 2023	SELL	$107.66 - $121.56 $39,618 - $44,734	-368 Reduced 7.06%	4,847 $525,000
Q2 2023 Aug 10, 2023	BUY	$112.73 - $124.4 $88,831 - $98,027	788 Added 17.8%	5,215 $631,000
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $36,608 - $40,449	-325 Reduced 6.84%	4,427 $522,000
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $26,543 - $31,865	-248 Reduced 4.96%	4,752 $564,000
Q2 2022 Aug 05, 2022	SELL	$107.76 - $130.12 $26,940 - $32,530	-250 Reduced 4.76%	5,000 $563,000
Q4 2021 Feb 02, 2022	BUY	$116.15 - $135.53 $13,938 - $16,263	120 Added 2.34%	5,250 $639,000
Q2 2021 Aug 06, 2021	SELL	$102.63 - $118.77 $12,315 - $14,252	-120 Reduced 2.29%	5,130 $546,000
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $51,693 - $73,324	-763 Reduced 12.69%	5,250 $401,000
Q1 2019 Oct 11, 2019	SELL	$73.17 - $89.48 $731,700 - $894,800	-10,000 Reduced 62.45%	6,013 $538,000
Q4 2018 Oct 11, 2019	SELL	$70.93 - $91.4 $25,180 - $32,447	-355 Reduced 2.17%	16,013 $1.19 Million
Q3 2018 Oct 11, 2019	SELL	$80.7 - $90.18 $90,384 - $101,001	-1,120 Reduced 6.4%	16,368 $1.47 Million
Q1 2018 Oct 11, 2019	SELL	$70.72 - $84.95 $91,087 - $109,415	-1,288 Reduced 6.86%	17,488 $1.28 Million
Q4 2017 Oct 11, 2019	SELL	$76.36 - $83.14 $54,597 - $59,445	-715 Reduced 3.67%	18,776 $1.55 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-730 Reduced 3.61%	19,491 $1.58 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-1,096 Reduced 5.14%	20,221 $1.49 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-4,856 Reduced 18.55%	21,317 $1.44 Million
Q3 2016 Oct 11, 2019	SELL	N/A	-1,023 Reduced 3.76%	26,173 $1.71 Million
Q2 2016 Oct 11, 2019	BUY	N/A	9,370 Added 52.56%	27,196 $1.6 Million
Q1 2016 Oct 11, 2019	BUY	N/A	17,826	17,826 $1.47 Million

Others Institutions Holding CNI

# of Institutions

931

Shares Held

413M

Call Options Held

710K

Put Options Held

654K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.5B
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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Stonehage Fleming Financial Services Holdings LTD Canadian National Railway CO Transaction History