Purchases and Sales Made in Q4 2023 in Canadian National Railway CO (CNI)
This table provides information about the institutional ownership of Canadian National Railway CO (CNI) during Q4 2023. The information is specifically focused on institutions that hold shares of CANADIAN NATIONAL RAILWAY CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-118- 6.87% |
$12.3K - $14.8K
|
1.6K
$163K
|
|
Feb 22, 2024
Q4 2023
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-130- 1.27% |
$13.6K - $16.4K
|
10.1K
$1.03M
|
|
Feb 01, 2024
Q4 2023
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-136- 3.03% |
$14.2K - $17.1K
|
4.35K
$442K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-146- 13.51% |
$15.3K - $18.4K
|
935
$95K
|
|
Feb 01, 2024
Q4 2023
|
Burt Wealth Advisors
|
SELL
|
- |
-162- 7.26% |
$16.9K - $20.4K
|
2.07K
$210K
|
|
Jan 18, 2024
Q4 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-169- 1.54% |
$17.7K - $21.3K
|
10.8K
$1.1M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-171- 1.01% |
$17.9K - $21.5K
|
16.8K
$1.7M
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-187- 9.27% |
$19.5K - $23.5K
|
1.83K
$186K
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-190- 8.34% |
$19.9K - $23.9K
|
2.09K
$212K
|
|
Feb 13, 2024
Q4 2023
|
Dempze Nancy E
|
SELL
|
- |
-195- 0.63% |
$20.4K - $24.5K
|
31K
$3.14M
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-197- 5.96% |
$20.6K - $24.8K
|
3.11K
$316K
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 14.16% |
$20.9K - $25.2K
|
1.21K
$123K
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-200- 1.54% |
$20.9K - $25.2K
|
12.8K
$1.3M
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-200- 0.43% |
$20.9K - $25.2K
|
46.2K
$4.69M
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-200- 5.5% |
$20.9K - $25.2K
|
3.44K
$349K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-210- 7.05% |
$22K - $26.4K
|
2.77K
$281K
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-212- 70.67% |
$22.2K - $26.7K
|
88
$8.94K
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-212- 1.05% |
$22.2K - $26.7K
|
19.9K
$2.03M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-233- 58.25% |
$24.4K - $29.3K
|
167
$17K
|
|
Feb 08, 2024
Q4 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-233- 0.58% |
$24.4K - $29.3K
|
40K
$4.07M
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-240- 14.95% |
$25.1K - $30.2K
|
1.37K
$139K
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-250- 9.71% |
$26.1K - $31.5K
|
2.33K
$236K
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-259- 5.94% |
$27.1K - $32.6K
|
4.1K
$416K
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-289- 3.38% |
$30.2K - $36.4K
|
8.26K
$839K
|
|
Jan 24, 2024
Q4 2023
|
Qv Investors Inc.
|
SELL
|
- |
-294- 0.08% |
$30.7K - $37K
|
351K
$35.7M
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-300- 13.04% |
$31.4K - $37.7K
|
2K
$203K
|
|
Jan 22, 2024
Q4 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-310- 11.37% |
$32.4K - $39K
|
2.42K
$245K
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-320- 5.01% |
$33.4K - $40.3K
|
6.06K
$616K
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-324- 6.68% |
$33.9K - $40.8K
|
4.52K
$459K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-346- 6.16% |
$36.2K - $43.5K
|
5.28K
$536K
|
|
Jan 18, 2024
Q4 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-362- 1.2% |
$37.8K - $45.6K
|
29.8K
$3.03M
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-364- 1.6% |
$38K - $45.8K
|
22.3K
$2.27M
|
|
Feb 12, 2024
Q4 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-372- 8.27% |
$38.9K - $46.8K
|
4.13K
$419K
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-375Closed |
$39.2K - $47.2K
|
0
$0
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-384- 4.28% |
$40.1K - $48.3K
|
8.59K
$873K
|
|
Feb 09, 2024
Q4 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-394- 0.41% |
$41.2K - $49.6K
|
95.3K
$9.68M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-395- 0.28% |
$41.3K - $49.7K
|
138K
$14.1M
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-405- 0.14% |
$42.3K - $51K
|
293K
$29.8M
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-421- 9.42% |
$44K - $53K
|
4.05K
$411K
|
|
Feb 14, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-422- 1.82% |
$44.1K - $53.1K
|
22.8K
$2.32M
|
|
Feb 07, 2024
Q4 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-442- 18.17% |
$46.2K - $55.6K
|
1.99K
$202K
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-448- 0.27% |
$46.8K - $56.4K
|
165K
$16.8M
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-448- 11.06% |
$46.8K - $56.4K
|
3.6K
$366K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-467- 0.63% |
$48.8K - $58.8K
|
74.2K
$7.54M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-469- 5.43% |
$49K - $59K
|
8.18K
$831K
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-480- 3.2% |
$50.2K - $60.4K
|
14.5K
$1.48M
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-487- 1.95% |
$50.9K - $61.3K
|
24.5K
$2.49M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-494- 2.56% |
$51.6K - $62.2K
|
18.8K
$1.91M
|
|
Feb 15, 2024
Q4 2023
|
Patrick Mauro Investment Advisor, Inc.
Oak Brook, IL |
SELL
|
- |
-498- 1.53% |
$52.1K - $62.7K
|
32K
$3.25M
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-503- 2.14% |
$52.6K - $63.3K
|
23K
$2.33M
|