A detailed history of Patton Albertson Miller Group, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 1,970 shares of CNI stock, worth $212,602. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,970
Previous 2,020 2.48%
Holding current value
$212,602
Previous $266,000 12.78%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 02, 2024

SELL
$116.77 - $131.52 $5,838 - $6,576
-50 Reduced 2.48%
1,970 $232,000
Q1 2024

Apr 24, 2024

SELL
$122.76 - $132.83 $18,414 - $19,924
-150 Reduced 6.91%
2,020 $266,000
Q3 2023

Oct 24, 2023

SELL
$107.66 - $121.56 $8,074 - $9,117
-75 Reduced 3.34%
2,170 $235,000
Q2 2023

Jul 13, 2023

SELL
$112.73 - $124.4 $26,491 - $29,234
-235 Reduced 9.48%
2,245 $271,000
Q1 2023

Apr 21, 2023

BUY
$112.64 - $124.46 $51,814 - $57,251
460 Added 22.77%
2,480 $292,000
Q3 2022

Oct 13, 2022

SELL
$107.99 - $128.76 $3,239 - $3,862
-30 Reduced 1.46%
2,020 $218,000
Q1 2021

Apr 21, 2021

SELL
$101.17 - $118.12 $2,933 - $3,425
-29 Reduced 1.39%
2,050 $238,000
Q4 2020

Feb 25, 2021

SELL
$99.45 - $112.04 $6,961 - $7,842
-70 Reduced 3.26%
2,079 $229,000
Q3 2020

Nov 03, 2020

BUY
$88.08 - $108.08 $189,283 - $232,263
2,149 New
2,149 $229,000
Q1 2020

May 22, 2020

SELL
$67.75 - $96.1 $191,055 - $271,002
-2,820 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$89.35 - $95.37 $40,475 - $43,202
453 Added 19.14%
2,820 $253,000
Q2 2019

Aug 12, 2019

BUY
$88.59 - $94.62 $209,692 - $223,965
2,367 New
2,367 $222,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $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
Track This Portfolio

Track Patton Albertson Miller Group, LLC Portfolio

Follow Patton Albertson Miller Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.