Capital International Investors Canadian National Railway CO Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Canadian National Railway CO stock. As of the latest transaction made, Capital International Investors holds 10,480,930 shares of CNI stock, worth $1.06 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,480,930

Previous 8,690,395 20.6%

Holding current value

$1.06 Billion

Previous $1.03 Billion 19.6%

% of portfolio

0.24%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $197 Million - $221 Million	1,790,535 Added 20.6%	10,480,930 $1.23 Billion
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $36.6 Million - $41.2 Million	-313,142 Reduced 3.48%	8,690,395 $1.03 Billion
Q1 2024 May 14, 2024	BUY	$122.76 - $132.83 $169 Million - $183 Million	1,379,976 Added 18.1%	9,003,537 $1.19 Billion
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $309 Million - $371 Million	2,951,506 Added 63.17%	7,623,561 $958 Million
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $82 Million - $92.6 Million	761,357 Added 19.47%	4,672,055 $506 Million
Q2 2023 Aug 11, 2023	BUY	$112.73 - $124.4 $172 Million - $190 Million	1,525,722 Added 63.97%	3,910,698 $473 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $269 Million - $297 Million	2,384,976 New	2,384,976 $281 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $2.74 Million - $3.31 Million	-25,462 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $27,678 - $31,834	-233 Reduced 0.91%	25,462 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $74,336 - $86,739	-640 Reduced 2.43%	25,695 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $119 Million - $149 Million	-1,170,802 Reduced 97.8%	26,335 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $22 Million - $25.5 Million	-214,355 Reduced 15.19%	1,197,137 $127 Million
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $28.7 Million - $33.5 Million	283,541 Added 25.14%	1,411,492 $164 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $7.02 Million - $7.91 Million	70,584 Added 6.68%	1,127,951 $124 Million
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $29.2 Million - $35.8 Million	331,259 Added 45.62%	1,057,367 $113 Million
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $32.3 Million - $39.6 Million	431,872 Added 146.78%	726,108 $63.8 Million
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $18.3 Million - $26 Million	270,336 Added 1131.11%	294,236 $23 Million
Q4 2019 Feb 18, 2020	BUY	$83.78 - $94.81 $1.61 Million - $1.82 Million	19,200 Added 408.51%	23,900 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $419,945 - $448,239	4,700 New	4,700 $422,000

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 $68.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Canadian National Railway CO Transaction History