Bank Of Montreal Canadian National Railway CO Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Canadian National Railway CO stock. As of the latest transaction made, Bank Of Montreal holds 15,732,185 shares of CNI stock, worth $1.75 Billion. This represents 0.86% of its overall portfolio holdings.

Number of Shares

15,732,185

Previous 15,746,616 0.09%

Holding current value

$1.75 Billion

Previous $1.86 Billion 0.92%

% of portfolio

0.86%

Previous 0.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $1.59 Million - $1.78 Million	-14,431 Reduced 0.09%	15,732,185 $1.84 Billion
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $114 Million - $128 Million	972,727 Added 6.58%	15,746,616 $1.86 Billion
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $87.9 Million - $95.1 Million	-716,113 Reduced 4.62%	14,773,889 $1.95 Billion
Q4 2023 Feb 08, 2024	SELL	$104.53 - $125.83 $6.7 Million - $8.06 Million	-64,084 Reduced 0.41%	15,490,002 $1.95 Billion
Q3 2023 Nov 01, 2023	BUY	$107.66 - $121.56 $52.5 Million - $59.2 Million	487,370 Added 3.23%	15,554,086 $1.68 Billion
Q2 2023 Aug 02, 2023	SELL	$112.73 - $124.4 $40.5 Million - $44.7 Million	-359,502 Reduced 2.33%	15,066,716 $1.82 Billion
Q1 2023 Jun 13, 2024	SELL	$112.64 - $124.46 $9.1 Million - $10.1 Million	-80,792 Reduced 0.55%	14,693,097 $1.73 Billion
Q4 2022 Feb 01, 2023	SELL	$107.03 - $128.49 $185 Million - $222 Million	-1,728,163 Reduced 10.07%	15,426,218 $1.83 Billion
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $246 Million - $293 Million	2,275,711 Added 15.3%	17,154,381 $1.88 Billion
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $85.3 Million - $103 Million	-791,640 Reduced 5.05%	14,878,670 $1.71 Billion
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $50.9 Million - $58.5 Million	-428,147 Reduced 2.66%	15,670,310 $2.14 Billion
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $117 Million - $137 Million	-1,008,713 Reduced 5.9%	16,098,457 $1.98 Billion
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $401 Million - $503 Million	-3,952,162 Reduced 18.77%	17,107,170 $1.99 Billion
Q2 2021 Aug 12, 2021	BUY	$102.63 - $118.77 $2.16 Billion - $2.5 Billion	21,059,332 New	21,059,332 $2.24 Billion

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $75.4B
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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