A detailed history of Brown, Lisle/Cummings, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 43,970 shares of CNI stock, worth $4.75 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
43,970
Previous 42,570 3.29%
Holding current value
$4.75 Million
Previous $5.03 Billion 2.43%
% of portfolio
1.57%
Previous 1.64%

Shares

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

Oct 18, 2024

BUY
$110.1 - $123.65 $154,140 - $173,110
1,400 Added 3.29%
43,970 $5.15 Billion
Q2 2024

Jul 17, 2024

SELL
$116.77 - $131.52 $40,869 - $46,032
-350 Reduced 0.82%
42,570 $5.03 Billion
Q1 2024

Jun 28, 2024

BUY
$122.76 - $132.83 $110,729 - $119,812
902 Added 2.15%
42,920 $5.65 Billion
Q4 2023

Jun 28, 2024

BUY
$104.53 - $125.83 $530,489 - $638,587
5,075 Added 13.74%
42,018 $5.28 Billion
Q3 2023

Jun 28, 2024

BUY
$107.66 - $121.56 $352,586 - $398,109
3,275 Added 9.73%
36,943 $4 Billion
Q2 2023

Jun 28, 2024

BUY
$112.73 - $124.4 $1.32 Million - $1.45 Million
11,675 Added 53.09%
33,668 $4.08 Billion
Q4 2022

Jun 28, 2024

SELL
$107.03 - $128.49 $26,222 - $31,480
-245 Reduced 1.1%
21,993 $2.61 Billion
Q3 2022

Jun 28, 2024

SELL
$107.99 - $128.76 $24,297 - $28,970
-225 Reduced 1.0%
22,238 $2.4 Billion
Q2 2022

Jun 28, 2024

BUY
$107.76 - $130.12 $285,564 - $344,818
2,650 Added 13.38%
22,463 $2.53 Billion
Q1 2022

Jun 28, 2024

BUY
$118.79 - $136.63 $2.35 Million - $2.71 Million
19,813 New
19,813 $2.66 Billion

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $73.2B
  • 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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