A detailed history of Strategy Asset Managers LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,054 shares of CNI stock, worth $222,263. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,054
Previous 2,054 -0.0%
Holding current value
$222,263
Previous $270,000 10.37%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 14, 2022

SELL
$116.15 - $135.53 $102,908 - $120,079
-886 Reduced 30.14%
2,054 $252,000
Q3 2021

Dec 14, 2021

SELL
$101.48 - $127.22 $71,036 - $89,054
-700 Reduced 19.23%
2,940 $340,000
Q2 2020

Aug 10, 2020

SELL
$74.84 - $91.67 $6,361 - $7,791
-85 Reduced 2.28%
3,640 $322,000
Q2 2018

Aug 07, 2018

BUY
$72.85 - $84.61 $271,366 - $315,172
3,725 New
3,725 $305,000
Q1 2018

May 03, 2018

SELL
$70.72 - $84.95 $292,780 - $351,693
-4,140 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
4,140
4,140 $336,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $73.4B
  • 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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