A detailed history of Venturi Wealth Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 7,458 shares of CNI stock, worth $796,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,458
Previous 7,422 0.49%
Holding current value
$796,812
Previous $876,000 0.34%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 04, 2024

BUY
$110.1 - $123.65 $3,963 - $4,451
36 Added 0.49%
7,458 $873,000
Q1 2024

Apr 23, 2024

BUY
$122.76 - $132.83 $371,962 - $402,474
3,030 Added 68.99%
7,422 $977,000
Q4 2023

Jan 23, 2024

BUY
$104.53 - $125.83 $457,214 - $550,380
4,374 Added 24300.0%
4,392 $551,000
Q1 2023

May 02, 2023

BUY
$112.64 - $124.46 $2,027 - $2,240
18 New
18 $2,000
Q3 2021

Oct 19, 2021

SELL
$101.48 - $127.22 $407,442 - $510,788
-4,015 Closed
0 $0
Q2 2021

Aug 02, 2021

BUY
$102.63 - $118.77 $20,936 - $24,229
204 Added 5.35%
4,015 $424,000
Q1 2021

Apr 22, 2021

BUY
$101.17 - $118.12 $194,246 - $226,790
1,920 Added 101.53%
3,811 $442,000
Q4 2020

Jan 28, 2021

BUY
$99.45 - $112.04 $10,840 - $12,212
109 Added 6.12%
1,891 $208,000
Q3 2020

Nov 03, 2020

BUY
$88.08 - $108.08 $142,425 - $174,765
1,617 Added 980.0%
1,782 $190,000
Q3 2019

Oct 29, 2019

BUY
$89.35 - $95.37 $14,742 - $15,736
165 New
165 $15,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $72.4B
  • 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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