A detailed history of Wetherby Asset Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 17,501 shares of CNI stock, worth $1.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,501
Previous 17,553 0.3%
Holding current value
$1.93 Million
Previous $2.31 Million 10.56%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Aug 14, 2024

SELL
$116.77 - $131.52 $6,072 - $6,839
-52 Reduced 0.3%
17,501 $2.07 Million
Q1 2024

May 15, 2024

BUY
$122.76 - $132.83 $16,204 - $17,533
132 Added 0.76%
17,553 $2.31 Million
Q4 2023

Feb 14, 2024

SELL
$104.53 - $125.83 $6,898 - $8,304
-66 Reduced 0.38%
17,421 $2.19 Million
Q3 2023

Nov 14, 2023

BUY
$107.66 - $121.56 $98,078 - $110,741
911 Added 5.5%
17,487 $1.89 Million
Q2 2023

Aug 14, 2023

BUY
$112.73 - $124.4 $52,983 - $58,468
470 Added 2.92%
16,576 $2.01 Million
Q1 2023

May 12, 2023

SELL
$112.64 - $124.46 $37,283 - $41,196
-331 Reduced 2.01%
16,106 $1.9 Million
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $116,127 - $139,411
1,085 Added 7.07%
16,437 $1.95 Million
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $109,609 - $130,691
1,015 Added 7.08%
15,352 $1.66 Million
Q2 2022

Aug 15, 2022

SELL
$107.76 - $130.12 $32,866 - $39,686
-305 Reduced 2.08%
14,337 $1.61 Million
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $80,420 - $92,498
677 Added 4.85%
14,642 $1.96 Million
Q4 2021

Feb 14, 2022

BUY
$116.15 - $135.53 $42,859 - $50,010
369 Added 2.71%
13,965 $1.72 Million
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $17,961 - $22,517
177 Added 1.32%
13,596 $1.57 Million
Q2 2021

Aug 16, 2021

BUY
$102.63 - $118.77 $14,060 - $16,271
137 Added 1.03%
13,419 $1.42 Million
Q1 2021

May 14, 2021

SELL
$101.17 - $118.12 $20,436 - $23,860
-202 Reduced 1.5%
13,282 $1.54 Million
Q4 2020

Feb 11, 2021

BUY
$99.45 - $112.04 $1.28 Million - $1.45 Million
12,921 Added 2295.03%
13,484 $1.48 Million
Q3 2020

Dec 16, 2020

SELL
$88.08 - $108.08 $1.08 Million - $1.33 Million
-12,279 Reduced 95.62%
563 $60,000
Q3 2020

Dec 16, 2020

SELL
$88.08 - $108.08 $65,267 - $80,087
-741 Reduced 5.46%
12,842 $1.37 Million
Q3 2020

Nov 13, 2020

SELL
$88.08 - $108.08 $62,448 - $76,628
-709 Reduced 4.96%
13,583 $1.45 Million
Q2 2020

Aug 14, 2020

SELL
$74.84 - $91.67 $39,365 - $48,218
-526 Reduced 3.55%
14,292 $1.27 Million
Q1 2020

May 06, 2020

BUY
$67.75 - $96.1 $107,587 - $152,606
1,588 Added 12.0%
14,818 $1.15 Million
Q4 2019

Jan 28, 2020

SELL
$83.78 - $94.81 $57,975 - $65,608
-692 Reduced 4.97%
13,230 $1.2 Million
Q3 2019

Oct 31, 2019

BUY
$89.35 - $95.37 $110,168 - $117,591
1,233 Added 9.72%
13,922 $1.25 Million
Q2 2019

Jul 25, 2019

BUY
$88.59 - $94.62 $32,069 - $34,252
362 Added 2.94%
12,689 $1.17 Million
Q1 2019

May 09, 2019

SELL
$73.17 - $89.48 $26,707 - $32,660
-365 Reduced 2.88%
12,327 $1.1 Million
Q4 2018

Jan 30, 2019

SELL
$70.93 - $91.4 $29,010 - $37,382
-409 Reduced 3.12%
12,692 $940,000
Q3 2018

Nov 07, 2018

BUY
$80.7 - $90.18 $7,263 - $8,116
90 Added 0.69%
13,101 $1.18 Million
Q2 2018

Jul 24, 2018

BUY
$72.85 - $84.61 $53,763 - $62,442
738 Added 6.01%
13,011 $1.06 Million
Q1 2018

May 04, 2018

BUY
$70.72 - $84.95 $1,555 - $1,868
22 Added 0.18%
12,273 $897,000
Q4 2017

Feb 09, 2018

SELL
$76.36 - $83.14 $8,246 - $8,979
-108 Reduced 0.87%
12,251 $1.01 Million
Q3 2017

Nov 13, 2017

BUY
$79.02 - $83.1 $976,608 - $1.03 Million
12,359
12,359 $1.02 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 $74.8B
  • 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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