A detailed history of Tocqueville Asset Management L.P. transactions in Canadian National Railway CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,211 shares of CNI stock, worth $322,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,211
Previous 3,451 6.95%
Holding current value
$322,609
Previous $404,000 19.55%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$100.62 - $117.12 $24,148 - $28,108
-240 Reduced 6.95%
3,211 $325,000
Q3 2024

Nov 08, 2024

SELL
$110.1 - $123.65 $83,676 - $93,974
-760 Reduced 18.05%
3,451 $404,000
Q3 2023

Nov 09, 2023

SELL
$107.66 - $121.56 $107 - $121
-1 Reduced 0.02%
4,211 $456,000
Q2 2023

Aug 11, 2023

SELL
$112.73 - $124.4 $11,273 - $12,440
-100 Reduced 2.32%
4,212 $509,000
Q4 2020

Feb 16, 2021

BUY
$99.45 - $112.04 $210,038 - $236,628
2,112 Added 96.0%
4,312 $474,000
Q3 2020

Nov 16, 2020

BUY
$88.08 - $108.08 $193,776 - $237,776
2,200 New
2,200 $234,000
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $1.58 Million - $2.24 Million
-23,300 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$83.78 - $94.81 $620,893 - $702,636
7,411 Added 46.64%
23,300 $2.11 Million
Q3 2019

Oct 31, 2019

SELL
$89.35 - $95.37 $170,747 - $182,252
-1,911 Reduced 10.74%
15,889 $1.43 Million
Q1 2019

Apr 30, 2019

BUY
$73.17 - $89.48 $153,657 - $187,908
2,100 Added 13.38%
17,800 $1.59 Million
Q4 2018

Feb 08, 2019

BUY
$70.93 - $91.4 $758,951 - $977,980
10,700 Added 214.0%
15,700 $1.16 Million
Q3 2018

Nov 13, 2018

BUY
$80.7 - $90.18 $161,400 - $180,360
2,000 Added 66.67%
5,000 $449,000
Q1 2018

May 14, 2018

SELL
$70.72 - $84.95 $7.16 Million - $8.6 Million
-101,200 Reduced 97.12%
3,000 $219,000
Q4 2017

Feb 13, 2018

SELL
$76.36 - $83.14 $229,080 - $249,420
-3,000 Reduced 2.8%
104,200 $8.6 Million
Q3 2017

Oct 30, 2017

BUY
$79.02 - $83.1 $8.47 Million - $8.91 Million
107,200
107,200 $8.88 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 $68.1B
  • 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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