A detailed history of Bradley Foster & Sargent Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 458,442 shares of CNI stock, worth $50.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
458,442
Previous 467,100 1.85%
Holding current value
$50.6 Million
Previous $61.5 Million 11.97%
% of portfolio
0.99%
Previous 1.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$116.77 - $131.52 $1.01 Million - $1.14 Million
-8,658 Reduced 1.85%
458,442 $54.2 Million
Q1 2024

May 15, 2024

SELL
$122.76 - $132.83 $918,981 - $994,365
-7,486 Reduced 1.58%
467,100 $61.5 Million
Q4 2023

Feb 14, 2024

BUY
$104.53 - $125.83 $3.29 Million - $3.96 Million
31,477 Added 7.1%
474,586 $59.6 Million
Q2 2023

Aug 08, 2023

BUY
$112.73 - $124.4 $2.61 Million - $2.89 Million
23,194 Added 5.52%
443,109 $53.6 Million
Q1 2023

May 08, 2023

BUY
$112.64 - $124.46 $700,508 - $774,016
6,219 Added 1.5%
419,915 $49.5 Million
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $316,380 - $379,816
2,956 Added 0.72%
413,696 $49.1 Million
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $341,788 - $407,525
3,165 Added 0.78%
410,740 $44.4 Million
Q2 2022

Aug 11, 2022

SELL
$107.76 - $130.12 $486,859 - $587,882
-4,518 Reduced 1.1%
407,575 $45.8 Million
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $259,674 - $298,673
2,186 Added 0.53%
412,093 $55.3 Million
Q4 2021

Mar 11, 2022

SELL
$116.15 - $135.53 $19,977 - $23,311
-172 Reduced 0.04%
409,907 $50.4 Million
Q3 2021

Nov 10, 2021

BUY
$101.48 - $127.22 $2.93 Million - $3.68 Million
28,907 Added 7.58%
410,079 $47.4 Million
Q2 2021

Aug 19, 2021

BUY
$102.63 - $118.77 $1.01 Million - $1.17 Million
9,812 Added 2.64%
381,172 $40.2 Million
Q1 2021

Apr 26, 2021

BUY
$101.17 - $118.12 $18.9 Million - $22.1 Million
186,878 Added 101.3%
371,360 $43.1 Million
Q4 2020

Feb 11, 2021

BUY
$99.45 - $112.04 $966,256 - $1.09 Million
9,716 Added 5.56%
184,482 $20.3 Million
Q3 2020

Oct 26, 2020

BUY
$88.08 - $108.08 $949,062 - $1.16 Million
10,775 Added 6.57%
174,766 $18.6 Million
Q1 2020

May 07, 2020

BUY
$67.75 - $96.1 $4.07 Million - $5.78 Million
60,121 Added 57.88%
163,991 $12.7 Million
Q4 2019

Jan 29, 2020

SELL
$83.78 - $94.81 $128,937 - $145,912
-1,539 Reduced 1.46%
103,870 $9.4 Million
Q3 2019

Oct 30, 2019

SELL
$89.35 - $95.37 $145,283 - $155,071
-1,626 Reduced 1.52%
105,409 $9.47 Million
Q2 2019

Aug 08, 2019

BUY
$88.59 - $94.62 $1,506 - $1,608
17 Added 0.02%
107,035 $9.9 Million
Q1 2019

May 02, 2019

SELL
$73.17 - $89.48 $443,263 - $542,069
-6,058 Reduced 5.36%
107,018 $9.58 Million
Q4 2018

Jan 30, 2019

SELL
$70.93 - $91.4 $235,203 - $303,082
-3,316 Reduced 2.85%
113,076 $8.38 Million
Q3 2018

Oct 31, 2018

SELL
$80.7 - $90.18 $812,649 - $908,112
-10,070 Reduced 7.96%
116,392 $10.5 Million
Q2 2018

Jul 31, 2018

SELL
$72.85 - $84.61 $40,577 - $47,127
-557 Reduced 0.44%
126,462 $10.3 Million
Q1 2018

May 07, 2018

SELL
$70.72 - $84.95 $50,494 - $60,654
-714 Reduced 0.56%
127,019 $9.29 Million
Q4 2017

Feb 06, 2018

SELL
$76.36 - $83.14 $266,114 - $289,742
-3,485 Reduced 2.66%
127,733 $10.5 Million
Q3 2017

Nov 03, 2017

BUY
$79.02 - $83.1 $10.4 Million - $10.9 Million
131,218
131,218 $10.9 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $74.8B
  • 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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