Barometer Capital Management Inc. Canadian National Railway CO Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $948,927 - $1.14 Million	8,866 New	8,866 $1.05 Billion
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $3.75 Million - $4.53 Million	-34,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $1.1 Million - $1.27 Million	-9,300 Reduced 21.09%	34,800 $5.84 Billion
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $5.12 Million - $5.98 Million	44,100 New	44,100 $6.85 Billion
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $3.06 Million - $3.54 Million	-29,800 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$101.17 - $118.12 $910,530 - $1.06 Million	-9,000 Reduced 23.2%	29,800 $4.35 Billion
Q4 2020 Feb 09, 2021	SELL	$99.45 - $112.04 $7.74 Million - $8.72 Million	-77,800 Reduced 66.72%	38,800 $5.43 Billion
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $9.35 Million - $11.5 Million	106,200 Added 1021.15%	116,600 $16.5 Billion
Q2 2020 Aug 12, 2020	BUY	$74.84 - $91.67 $778,336 - $953,368	10,400 New	10,400 $1.25 Billion
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $4.31 Million - $4.6 Million	-48,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $10.3 Million - $11 Million	-115,850 Reduced 70.62%	48,200 $4.46 Million
Q1 2019 Apr 18, 2019	BUY	$73.17 - $89.48 $12 Million - $14.7 Million	164,050 New	164,050 $19.6 Million
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $20.3 Million - $26.1 Million	-285,926 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$80.7 - $90.18 $17.7 Million - $19.7 Million	219,000 Added 327.23%	285,926 $25.7 Million
Q2 2018 Aug 13, 2018	BUY	$72.85 - $84.61 $4.88 Million - $5.66 Million	66,926 New	66,926 $5.47 Million
Q4 2017 Feb 12, 2018	SELL	$76.36 - $83.14 $8.9 Million - $9.69 Million	-116,600 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$79.02 - $83.1 $9.21 Million - $9.69 Million	116,600	116,600 $9.66 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.63 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.64 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.64 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.35 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.91 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 $69.6B
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...

More about CNI

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