Brown Advisory Inc Canadian National Railway CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Brown Advisory Inc holds 905,785 shares of CNI stock, worth $96.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

905,785

Previous 904,505 0.14%

Holding current value

$96.8 Million

Previous $107 Million 0.69%

% of portfolio

0.14%

Previous 0.14%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $140,928 - $158,272	1,280 Added 0.14%	905,785 $106 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $17.1 Million - $19.2 Million	146,346 Added 19.3%	904,505 $107 Million
Q1 2024 Apr 24, 2024	BUY	$122.76 - $132.83 $250,307 - $270,840	2,039 Added 0.27%	758,159 $99.9 Million
Q4 2023 Feb 08, 2024	SELL	$104.53 - $125.83 $436,726 - $525,717	-4,178 Reduced 0.55%	756,120 $95 Million
Q3 2023 Oct 24, 2023	SELL	$107.66 - $121.56 $581,471 - $656,545	-5,401 Reduced 0.71%	760,298 $82.4 Million
Q2 2023 Jul 31, 2023	BUY	$112.73 - $124.4 $11.1 Million - $12.2 Million	98,290 Added 14.73%	765,699 $92.7 Million
Q1 2023 May 08, 2023	SELL	$112.64 - $124.46 $1.17 Million - $1.29 Million	-10,360 Reduced 1.53%	667,409 $78.7 Million
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $276,886 - $332,403	-2,587 Reduced 0.38%	677,769 $80.5 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $2.37 Million - $2.82 Million	-21,906 Reduced 3.12%	680,356 $73.5 Million
Q2 2022 Nov 14, 2022	SELL	$107.76 - $130.12 $1.48 Million - $1.79 Million	-13,764 Reduced 1.92%	702,262 $79 Million
Q2 2022 Sep 13, 2022	SELL	$107.76 - $130.12 $149,786 - $180,866	-1,390 Reduced 0.2%	702,595 $79 Million
Q2 2022 Aug 02, 2022	SELL	$107.76 - $130.12 $1.33 Million - $1.61 Million	-12,374 Reduced 1.73%	703,985 $80 Million
Q1 2022 Nov 14, 2022	BUY	$118.79 - $136.63 $1.6 Million - $1.84 Million	13,431 Added 1.91%	716,026 $96 Million
Q1 2022 Sep 13, 2022	SELL	$118.79 - $136.63 $345,678 - $397,593	-2,910 Reduced 0.4%	716,359 $96.1 Million
Q1 2022 May 09, 2022	SELL	$118.79 - $136.63 $1.18 Million - $1.36 Million	-9,919 Reduced 1.36%	719,269 $95.6 Million
Q4 2021 Jan 27, 2022	SELL	$116.15 - $135.53 $4.24 Million - $4.94 Million	-36,463 Reduced 4.76%	729,188 $89.6 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $635,873 - $797,160	-6,266 Reduced 0.81%	765,651 $88.5 Million
Q2 2021 Jul 29, 2021	BUY	$102.63 - $118.77 $77,383 - $89,552	754 Added 0.1%	771,917 $81.5 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $2.89 Million - $3.37 Million	-28,560 Reduced 3.57%	771,163 $89.4 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $787,345 - $887,020	-7,917 Reduced 0.98%	799,723 $87.9 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $555,520 - $681,660	-6,307 Reduced 0.77%	807,640 $86 Million
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $543,188 - $665,340	-7,258 Reduced 0.88%	813,947 $72.1 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $2.46 Million - $3.49 Million	36,312 Added 4.63%	821,205 $63.8 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $2.08 Million - $2.36 Million	-24,881 Reduced 3.07%	784,893 $71 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $3.18 Million - $3.4 Million	-35,626 Reduced 4.21%	809,774 $72.8 Million
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $4.52 Million - $4.83 Million	-51,033 Reduced 5.69%	845,400 $78.2 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $706,090 - $863,482	-9,650 Reduced 1.07%	896,433 $80.2 Million
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $337,414 - $434,789	-4,757 Reduced 0.52%	906,083 $67.1 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $12.5 Million - $13.9 Million	-154,527 Reduced 14.5%	910,840 $81.8 Million
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $3.26 Million - $3.79 Million	-44,735 Reduced 4.03%	1,065,367 $87.1 Million
Q1 2018 Jun 28, 2018	BUY	$70.72 - $84.95 $12.2 Million - $14.6 Million	172,018 Added 18.34%	1,110,102 $81.2 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $27.4 Million - $32.9 Million	-386,845 Reduced 29.2%	938,084 $68.6 Million
Q4 2017 Feb 12, 2018	SELL	$76.36 - $83.14 $3.85 Million - $4.19 Million	-50,371 Reduced 3.66%	1,324,929 $109 Million
Q3 2017 Nov 13, 2017	SELL	$79.02 - $83.1 $104 Million - $110 Million	-1,321,900 Reduced 49.01%	1,375,300 $114 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,697,200	2,697,200 $219 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 $72.4B
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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Brown Advisory Inc Canadian National Railway CO Transaction History