A detailed history of Williams Jones Wealth Management, Llc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 25,251 shares of CNI stock, worth $2.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,251
Previous 25,251 -0.0%
Holding current value
$2.98 Million
Previous $3.17 Million 4.82%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$107.03 - $128.49 $9,525 - $11,435
-89 Reduced 0.35%
25,251 $3 Million
Q3 2022

Nov 14, 2022

SELL
$107.99 - $128.76 $6,695 - $7,983
-62 Reduced 0.24%
25,340 $2.74 Million
Q2 2022

Aug 15, 2022

BUY
$107.76 - $130.12 $1.91 Million - $2.3 Million
17,684 Added 229.13%
25,402 $2.86 Million
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $546,434 - $628,498
4,600 Added 147.53%
7,718 $1.04 Million
Q4 2021

Feb 14, 2022

SELL
$116.15 - $135.53 $33,102 - $38,626
-285 Reduced 8.37%
3,118 $383,000
Q1 2021

May 17, 2021

SELL
$101.17 - $118.12 $505 - $590
-5 Reduced 0.15%
3,403 $395,000
Q4 2020

Feb 16, 2021

SELL
$99.45 - $112.04 $29,835 - $33,612
-300 Reduced 8.09%
3,408 $374,000
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $47,425 - $67,270
-700 Reduced 15.88%
3,708 $288,000
Q3 2019

Nov 14, 2019

BUY
$89.35 - $95.37 $393,854 - $420,390
4,408 New
4,408 $396,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $79.9B
  • 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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