A detailed history of Dillon & Associates Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Dillon & Associates Inc holds 81,401 shares of CNI stock, worth $8.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
81,401
Previous 79,971 1.79%
Holding current value
$8.3 Million
Previous $9.44 Million 0.92%
% of portfolio
1.34%
Previous 1.37%

Shares

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

Nov 05, 2024

BUY
$110.1 - $123.65 $157,443 - $176,819
1,430 Added 1.79%
81,401 $9.52 Million
Q2 2024

Aug 06, 2024

BUY
$116.77 - $131.52 $187,532 - $211,221
1,606 Added 2.05%
79,971 $9.44 Million
Q4 2023

Feb 08, 2024

SELL
$104.53 - $125.83 $366,377 - $441,034
-3,505 Reduced 4.28%
78,365 $9.87 Million
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $78,053 - $88,131
-725 Reduced 0.88%
81,870 $8.84 Million
Q2 2023

Aug 08, 2023

SELL
$112.73 - $124.4 $70,794 - $78,123
-628 Reduced 0.75%
82,595 $9.99 Million
Q1 2023

May 02, 2023

SELL
$112.64 - $124.46 $260,761 - $288,124
-2,315 Reduced 2.71%
83,223 $9.82 Million
Q1 2023

May 01, 2023

BUY
$112.64 - $124.46 $97,433 - $107,657
865 Added 1.02%
85,538 $10.1 Million
Q4 2022

Feb 06, 2023

SELL
$107.03 - $128.49 $4,816 - $5,782
-45 Reduced 0.05%
84,673 $10.1 Million
Q3 2022

Nov 08, 2022

SELL
$107.99 - $128.76 $26,457 - $31,546
-245 Reduced 0.29%
84,718 $9.15 Million
Q2 2022

Jul 26, 2022

SELL
$107.76 - $130.12 $53,017 - $64,019
-492 Reduced 0.58%
84,963 $9.52 Million
Q1 2022

May 06, 2022

SELL
$118.79 - $136.63 $9,859 - $11,340
-83 Reduced 0.1%
85,455 $11.5 Million
Q4 2021

Feb 14, 2022

SELL
$116.15 - $135.53 $68,528 - $79,962
-590 Reduced 0.69%
85,538 $10.5 Million
Q3 2021

Oct 28, 2021

BUY
$101.48 - $127.22 $368,169 - $461,554
3,628 Added 4.4%
86,128 $9.99 Million
Q2 2021

Aug 02, 2021

BUY
$102.63 - $118.77 $92,880 - $107,486
905 Added 1.11%
82,500 $8.75 Million
Q1 2021

May 10, 2021

SELL
$101.17 - $118.12 $14,669 - $17,127
-145 Reduced 0.18%
81,595 $9.47 Million
Q4 2020

Feb 12, 2021

SELL
$99.45 - $112.04 $94,477 - $106,438
-950 Reduced 1.15%
81,740 $8.99 Million
Q3 2020

Nov 06, 2020

SELL
$88.08 - $108.08 $16,999 - $20,859
-193 Reduced 0.23%
82,690 $8.77 Million
Q2 2020

Jul 28, 2020

BUY
$74.84 - $91.67 $83,072 - $101,753
1,110 Added 1.36%
82,883 $7.38 Million
Q1 2020

May 07, 2020

SELL
$67.75 - $96.1 $30,487 - $43,245
-450 Reduced 0.55%
81,773 $6.38 Million
Q4 2019

Feb 03, 2020

SELL
$83.78 - $94.81 $11,729 - $13,273
-140 Reduced 0.17%
82,223 $7.4 Million
Q3 2019

Oct 25, 2019

BUY
$89.35 - $95.37 $22,784 - $24,319
255 Added 0.31%
82,363 $7.41 Million
Q2 2019

Jul 22, 2019

BUY
$88.59 - $94.62 $113,838 - $121,586
1,285 Added 1.59%
82,108 $7.55 Million
Q1 2019

May 07, 2019

BUY
$73.17 - $89.48 $7,317 - $8,948
100 Added 0.12%
80,823 $7.19 Million
Q4 2018

Feb 14, 2019

BUY
$70.93 - $91.4 $31,492 - $40,581
444 Added 0.55%
80,723 $5.97 Million
Q3 2018

Nov 14, 2018

SELL
$80.7 - $90.18 $41,157 - $45,991
-510 Reduced 0.63%
80,279 $7.23 Million
Q1 2018

May 08, 2018

SELL
$70.72 - $84.95 $8,132 - $9,769
-115 Reduced 0.14%
80,789 $5.9 Million
Q4 2017

Feb 08, 2018

SELL
$76.36 - $83.14 $9,926 - $10,808
-130 Reduced 0.16%
80,904 $6.63 Million
Q3 2017

Nov 13, 2017

SELL
$79.02 - $83.1 $79,020 - $83,100
-1,000 Reduced 1.22%
81,034 $6.73 Million
Q2 2017

Aug 09, 2017

BUY
N/A
82,034
82,034 $6.65 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 $69.1B
  • 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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