A detailed history of Carnegie Capital Asset Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,808 shares of CNI stock, worth $186,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,808
Previous 1,800 0.44%
Holding current value
$186,043
Previous $212,000 0.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$110.1 - $123.65 $880 - $989
8 Added 0.44%
1,808 $211,000
Q2 2024

Jul 19, 2024

SELL
$116.77 - $131.52 $23,354 - $26,304
-200 Reduced 10.0%
1,800 $212,000
Q4 2023

Jan 29, 2024

SELL
$104.53 - $125.83 $31,359 - $37,749
-300 Reduced 13.04%
2,000 $251,000
Q3 2023

Oct 10, 2023

SELL
$107.66 - $121.56 $10,766 - $12,156
-100 Reduced 4.17%
2,300 $249,000
Q2 2023

Aug 04, 2023

SELL
$112.73 - $124.4 $3,269 - $3,607
-29 Reduced 1.19%
2,400 $290,000
Q2 2022

Aug 02, 2022

BUY
$107.76 - $130.12 $3,125 - $3,773
29 Added 1.21%
2,429 $273,000
Q2 2022

Jul 13, 2022

SELL
$107.76 - $130.12 $3,125 - $3,773
-29 Reduced 1.19%
2,400 $253,000
Q4 2021

Jan 21, 2022

BUY
$116.15 - $135.53 $3,368 - $3,930
29 Added 1.21%
2,429 $298,000
Q1 2021

Apr 12, 2021

SELL
$101.17 - $118.12 $6,070 - $7,087
-60 Reduced 2.44%
2,400 $278,000
Q4 2020

Feb 08, 2021

BUY
$99.45 - $112.04 $5,967 - $6,722
60 Added 2.5%
2,460 $270,000
Q3 2020

Oct 13, 2020

SELL
$88.08 - $108.08 $88,080 - $108,080
-1,000 Reduced 29.41%
2,400 $256,000
Q2 2020

Jul 09, 2020

SELL
$74.84 - $91.67 $7,484 - $9,167
-100 Reduced 2.86%
3,400 $301,000
Q3 2019

Nov 20, 2019

SELL
$89.35 - $95.37 $227,217 - $242,525
-2,543 Reduced 42.08%
3,500 $315,000
Q2 2019

Jul 24, 2019

SELL
$88.59 - $94.62 $16,389 - $17,504
-185 Reduced 2.97%
6,043 $559,000
Q1 2019

May 14, 2019

BUY
$73.17 - $89.48 $248,778 - $304,232
3,400 Added 120.23%
6,228 $557,000
Q4 2018

Feb 14, 2019

BUY
$70.93 - $91.4 $200,590 - $258,479
2,828 New
2,828 $210,000
Q3 2018

Nov 27, 2018

SELL
$80.7 - $90.18 $197,150 - $220,309
-2,443 Closed
0 $0
Q2 2018

Aug 16, 2018

BUY
$72.85 - $84.61 $177,972 - $206,702
2,443 New
2,443 $218,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.8B
  • 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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