Addenda Capital Inc. Canadian National Railway CO Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Addenda Capital Inc. holds 448,554 shares of CNI stock, worth $51.3 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

448,554

Previous 427,926 4.82%

Holding current value

$51.3 Million

Previous $50.6 Million 3.95%

% of portfolio

2.58%

Previous 2.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$110.1 - $123.65 $2.27 Million - $2.55 Million	20,628 Added 4.82%	448,554 $52.5 Million
Q2 2024 Jul 16, 2024	SELL	$116.77 - $131.52 $826,965 - $931,424	-7,082 Reduced 1.63%	427,926 $50.6 Million
Q1 2024 Apr 16, 2024	SELL	$122.76 - $132.83 $1.56 Million - $1.69 Million	-12,715 Reduced 2.84%	435,008 $57.3 Million
Q4 2023 Jan 23, 2024	BUY	$104.53 - $125.83 $104,007 - $125,200	995 Added 0.22%	447,723 $56.2 Million
Q3 2023 Oct 12, 2023	SELL	$107.66 - $121.56 $312,106 - $352,402	-2,899 Reduced 0.64%	446,728 $48.4 Million
Q2 2023 Jul 21, 2023	SELL	$112.73 - $124.4 $1.2 Million - $1.32 Million	-10,622 Reduced 2.31%	449,627 $54.4 Million
Q1 2023 Apr 11, 2023	SELL	$112.64 - $124.46 $916,776 - $1.01 Million	-8,139 Reduced 1.74%	460,249 $54.3 Million
Q4 2022 Jan 12, 2023	SELL	$107.03 - $128.49 $1.58 Million - $1.9 Million	-14,794 Reduced 3.06%	468,388 $0
Q3 2022 Oct 11, 2022	SELL	$107.99 - $128.76 $582,498 - $694,531	-5,394 Reduced 1.1%	483,182 $72.1 Million
Q2 2022 Jul 13, 2022	BUY	$107.76 - $130.12 $571,666 - $690,286	5,305 Added 1.1%	488,576 $70.7 Million
Q1 2022 Apr 14, 2022	SELL	$118.79 - $136.63 $855,644 - $984,145	-7,203 Reduced 1.47%	483,271 $81 Million
Q4 2021 Jan 14, 2022	SELL	$116.15 - $135.53 $2.31 Million - $2.7 Million	-19,918 Reduced 3.9%	490,474 $76.2 Million
Q3 2021 Oct 08, 2021	SELL	$101.48 - $127.22 $9.07 Million - $11.4 Million	-89,357 Reduced 14.9%	510,392 $74.9 Million
Q2 2021 Jul 19, 2021	SELL	$102.63 - $118.77 $2.11 Million - $2.44 Million	-20,566 Reduced 3.32%	599,749 $78.4 Million
Q4 2020 Jan 19, 2021	BUY	$99.45 - $112.04 $879,038 - $990,321	8,839 Added 1.45%	620,315 $68.1 Million
Q3 2020 Oct 15, 2020	SELL	$88.08 - $108.08 $7.55 Million - $9.27 Million	-85,742 Reduced 12.3%	611,476 $64.9 Million
Q2 2020 Jul 09, 2020	BUY	$74.84 - $91.67 $4.68 Million - $5.73 Million	62,471 Added 9.84%	697,218 $61.5 Million
Q1 2020 Apr 13, 2020	BUY	$67.75 - $96.1 $1.34 Million - $1.91 Million	19,838 Added 3.23%	634,747 $49.1 Million
Q4 2019 Jan 31, 2020	BUY	$83.78 - $94.81 $6.31 Million - $7.14 Million	75,351 Added 13.97%	614,909 $55.7 Million
Q3 2019 Oct 08, 2019	SELL	$89.35 - $95.37 $633,223 - $675,887	-7,087 Reduced 1.3%	539,558 $48.5 Million
Q2 2019 Jul 12, 2019	SELL	$88.59 - $94.62 $1.85 Million - $1.97 Million	-20,828 Reduced 3.67%	546,645 $50.7 Million
Q1 2019 Apr 09, 2019	BUY	$73.17 - $89.48 $78,657 - $96,191	1,075 Added 0.19%	567,473 $50.8 Million
Q4 2018 Jan 14, 2019	SELL	$70.93 - $91.4 $497,148 - $640,622	-7,009 Reduced 1.22%	566,398 $41.9 Million
Q3 2018 Oct 16, 2018	SELL	$80.7 - $90.18 $358,308 - $400,399	-4,440 Reduced 0.77%	573,407 $51.4 Million
Q2 2018 Jul 13, 2018	SELL	$72.85 - $84.61 $43.5 Million - $50.5 Million	-596,708 Reduced 50.8%	577,847 $47.2 Million
Q2 2018 Jul 12, 2018	BUY	$72.85 - $84.61 $42.1 Million - $48.9 Million	577,847 Added 96.84%	1,174,555 $90.8 Million
Q1 2018 Apr 11, 2018	SELL	$70.72 - $84.95 $581,318 - $698,289	-8,220 Reduced 1.36%	596,708 $43.6 Million
Q4 2017 Jan 12, 2018	BUY	$76.36 - $83.14 $6.36 Million - $6.92 Million	83,245 Added 15.96%	604,928 $50 Million
Q3 2017 Oct 11, 2017	BUY	$79.02 - $83.1 $41.2 Million - $43.4 Million	521,683	521,683 $43.1 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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...

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Addenda Capital Inc. Canadian National Railway CO Transaction History