Abrdn PLC Canadian National Railway CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$122.76 - $132.83 $2.04 Million - $2.21 Million	-16,613 Reduced 86.08%	2,687 $353,000
Q4 2023 Jan 31, 2024	SELL	$104.53 - $125.83 $1.73 Million - $2.09 Million	-16,596 Reduced 46.23%	19,300 $2.42 Million
Q3 2023 Nov 06, 2023	SELL	$107.66 - $121.56 $1.63 Million - $1.84 Million	-15,142 Reduced 29.67%	35,896 $3.89 Million
Q2 2023 Jun 20, 2024	SELL	$112.73 - $124.4 $106 Million - $117 Million	-938,957 Reduced 94.84%	51,038 $6.18 Million
Q2 2023 Aug 04, 2023	SELL	$112.73 - $124.4 $106 Million - $117 Million	-938,957 Reduced 94.84%	51,038 $6.18 Million
Q1 2023 Jun 20, 2024	BUY	$112.64 - $124.46 $1.52 Million - $1.68 Million	13,462 Added 1.38%	989,995 $117 Million
Q1 2023 Apr 28, 2023	BUY	$112.64 - $124.46 $1.52 Million - $1.68 Million	13,462 Added 1.38%	989,995 $117 Million
Q4 2022 Jun 20, 2024	BUY	$107.03 - $128.49 $104 Million - $125 Million	973,846 Added 36242.87%	976,533 $116 Million
Q4 2022 Feb 09, 2023	BUY	$107.03 - $128.49 $1.01 Million - $1.21 Million	9,444 Added 0.98%	976,533 $116 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $63.6 Million - $75.9 Million	-589,224 Reduced 37.86%	967,089 $104 Million
Q2 2022 Aug 05, 2022	SELL	$107.76 - $130.12 $9.83 Million - $11.9 Million	-91,255 Reduced 5.54%	1,556,313 $175 Million
Q1 2022 May 04, 2022	BUY	$118.79 - $136.63 $196 Million - $225 Million	1,647,568 New	1,647,568 $225 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $13.5 Million - $16.5 Million	-184,857 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $2.36 Million - $3.03 Million	33,202 Added 21.89%	184,857 $13.6 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $1.53 Million - $1.71 Million	-18,936 Reduced 11.1%	151,655 $13.6 Million
Q2 2018 Aug 09, 2018	SELL	$72.85 - $84.61 $450,212 - $522,889	-6,180 Reduced 3.5%	170,591 $13.9 Million
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $1.03 Million - $1.23 Million	14,530 Added 8.96%	176,771 $12.9 Million
Q4 2017 Feb 12, 2018	SELL	$76.36 - $83.14 $222,971 - $242,768	-2,920 Reduced 1.77%	162,241 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $13.1 Million - $13.7 Million	165,161	165,161 $13.7 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.76 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.73 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.7 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.95 Billion
0.39% of portfolio

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
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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