Capital World Investors Canadian National Railway CO Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Canadian National Railway CO stock. As of the latest transaction made, Capital World Investors holds 7,536 shares of CNI stock, worth $890,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,536

Previous 7,536 -0.0%

Holding current value

$890,227

Previous $946,000 4.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $165,157 - $198,811	1,580 Added 26.53%	7,536 $946,000
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $353,560 - $426,923	3,281 Added 122.65%	5,956 $670,000
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $464 - $542	-4 Reduced 0.15%	2,675 $329,000
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $405 - $508	4 Added 0.15%	2,679 $310,000
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $274,535 - $317,709	2,675 New	2,675 $282,000

Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $232,382 - $329,623	-3,430 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$83.78 - $94.81 $44,403 - $50,249	530 Added 18.28%	3,430 $310,000
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $259,114 - $276,573	2,900 New	2,900 $260,000
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $6.05 Million - $6.76 Million	-75,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$70.72 - $84.95 $127 Million - $153 Million	-1,800,000 Reduced 96.0%	75,000 $5.48 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $137 Million - $149 Million	-1,788,000 Reduced 48.81%	1,875,000 $155 Million
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $289 Million - $304 Million	3,663,000	3,663,000 $303 Million

Others Institutions Holding CNI

# of Institutions

914

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $80.1B
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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Capital World Investors Canadian National Railway CO Transaction History