A detailed history of Pathstone Family Office, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,520 shares of CNI stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,520
Previous 4,449 136.46%
Holding current value
$1.17 Million
Previous $538,000 111.71%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$107.66 - $121.56 $653,603 - $737,990
6,071 Added 136.46%
10,520 $1.14 Million
Q2 2023

Jan 12, 2024

SELL
$112.73 - $124.4 $592,508 - $653,846
-5,256 Reduced 49.96%
5,264 $637,000
Q2 2023

Aug 14, 2023

BUY
$112.73 - $124.4 $5,861 - $6,468
52 Added 1.18%
4,449 $538,000
Q1 2023

May 15, 2023

SELL
$112.64 - $124.46 $208,158 - $230,002
-1,848 Reduced 29.59%
4,397 $518,000
Q4 2022

Oct 23, 2023

BUY
$107.03 - $128.49 $338,321 - $406,156
3,161 Added 102.5%
6,245 $741,000
Q4 2022

Feb 13, 2023

BUY
$107.03 - $128.49 $168,572 - $202,371
1,575 Added 33.73%
6,245 $741,000
Q3 2022

Oct 23, 2023

BUY
$107.99 - $128.76 $34,556 - $41,203
320 Added 11.58%
3,084 $333,000
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $49,567 - $59,100
459 Added 10.9%
4,670 $505,000
Q2 2022

Oct 23, 2023

SELL
$107.76 - $130.12 $181,575 - $219,252
-1,685 Reduced 37.87%
2,764 $310,000
Q2 2022

Aug 15, 2022

BUY
$107.76 - $130.12 $453,777 - $547,935
4,211 New
4,211 $474,000
Q2 2019

Aug 14, 2019

SELL
$88.59 - $94.62 $11,871 - $12,679
-134 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$73.17 - $89.48 $9,804 - $11,990
134 New
134 $12,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.4B
  • 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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