Beutel, Goodman & CO Ltd. Canadian National Railway CO Transaction History

Beutel, Goodman & CO Ltd.

$20.3 Billion
Q3 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Canadian National Railway CO stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 4,536,793 shares of CNI stock, worth $505 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

4,536,793

Previous 4,632,927 2.08%

Holding current value

$505 Million

Previous $547 Million 2.83%

% of portfolio

2.62%

Previous 2.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $10.6 Million - $11.9 Million	-96,134 Reduced 2.08%	4,536,793 $532 Million
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $10.2 Million - $11.5 Million	-87,755 Reduced 1.86%	4,632,927 $547 Million
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $7.21 Million - $7.8 Million	-58,708 Reduced 1.23%	4,720,682 $622 Million
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $159,826 - $192,394	1,529 Added 0.03%	4,779,390 $604 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $32.5 Million - $36.7 Million	302,152 Added 6.75%	4,777,861 $520 Million
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $3.32 Million - $3.66 Million	29,440 Added 0.66%	4,475,709 $543 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $2.1 Million - $2.32 Million	-18,670 Reduced 0.42%	4,446,269 $524 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $30.9 Million - $37.1 Million	-288,520 Reduced 6.07%	4,464,939 $530 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $10.5 Million - $12.5 Million	-97,167 Reduced 2.0%	4,753,459 $517 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $19.2 Million - $23.2 Million	178,621 Added 3.82%	4,850,626 $545 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $192 Million - $221 Million	-1,614,880 Reduced 25.69%	4,672,005 $627 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $28.3 Million - $33 Million	243,334 Added 4.03%	6,286,885 $771 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $11.7 Million - $14.6 Million	-114,859 Reduced 1.87%	6,043,551 $701 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $284 Million - $328 Million	2,763,998 Added 81.43%	6,158,410 $647 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $18 Million - $21 Million	-178,099 Reduced 4.99%	3,394,412 $394 Million
Q4 2020 Feb 05, 2021	SELL	$99.45 - $112.04 $40.1 Million - $45.2 Million	-402,990 Reduced 10.14%	3,572,511 $392 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $162 Million - $199 Million	-1,843,570 Reduced 31.68%	3,975,501 $423 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $24 Million - $29.3 Million	-320,138 Reduced 5.21%	5,819,071 $515 Million
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $94.6 Million - $134 Million	1,396,174 Added 29.44%	6,139,209 $477 Million
Q4 2019 Feb 24, 2020	SELL	$83.78 - $94.81 $37 Million - $41.9 Million	-441,790 Reduced 8.52%	4,743,035 $429 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $34.5 Million - $39.1 Million	412,009 Added 8.63%	5,184,825 $469 Million
Q3 2019 Oct 31, 2019	BUY	$89.35 - $95.37 $24.8 Million - $26.5 Million	277,486 Added 6.17%	4,772,816 $17.4 Million
Q2 2019 Aug 15, 2019	BUY	$88.59 - $94.62 $838,504 - $895,578	9,465 Added 0.21%	4,495,330 $0
Q1 2019 Apr 26, 2019	SELL	$73.17 - $89.48 $7.37 Million - $9.01 Million	-100,693 Reduced 2.2%	4,485,865 $402 Million
Q4 2018 Feb 07, 2019	SELL	$70.93 - $91.4 $3.5 Million - $4.51 Million	-49,310 Reduced 1.06%	4,586,558 $34 Million
Q3 2018 Oct 31, 2018	SELL	$80.7 - $90.18 $96 Million - $107 Million	-1,189,271 Reduced 20.42%	4,635,868 $416 Million
Q2 2018 Jul 30, 2018	SELL	$72.85 - $84.61 $15.2 Million - $17.6 Million	-208,591 Reduced 3.46%	5,825,139 $477 Million
Q1 2018 Apr 30, 2018	BUY	$70.72 - $84.95 $1.63 Million - $1.96 Million	23,105 Added 0.38%	6,033,730 $440 Million
Q4 2017 Jan 24, 2018	SELL	$76.36 - $83.14 $5.34 Million - $5.81 Million	-69,905 Reduced 1.15%	6,010,625 $498 Million
Q3 2017 Oct 11, 2017	BUY	$79.02 - $83.1 $480 Million - $505 Million	6,080,530	6,080,530 $502 Million

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...

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Beutel, Goodman & CO Ltd. Canadian National Railway CO Transaction History