A detailed history of Warren Averett Asset Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 6,226 shares of CNI stock, worth $682,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,226
Previous 7,144 12.85%
Holding current value
$682,618
Previous $843,000 13.52%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$110.1 - $123.65 $101,071 - $113,510
-918 Reduced 12.85%
6,226 $729,000
Q2 2024

Aug 14, 2024

BUY
$116.77 - $131.52 $548,351 - $617,617
4,696 Added 191.83%
7,144 $843,000
Q1 2024

May 15, 2024

BUY
$122.76 - $132.83 $40,510 - $43,833
330 Added 15.58%
2,448 $322,000
Q4 2023

Feb 14, 2024

BUY
$104.53 - $125.83 $17,038 - $20,510
163 Added 8.34%
2,118 $266,000
Q3 2023

Nov 14, 2023

BUY
$107.66 - $121.56 $210,475 - $237,649
1,955 New
1,955 $211,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $74.3B
  • 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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