Carderock Capital Management Inc Canadian National Railway CO Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$116.15 - $135.53 $69,109 - $80,640	-595 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$101.48 - $127.22 $1.46 Million - $1.83 Million	-14,373 Reduced 96.02%	595 $69,000
Q2 2021 Jul 30, 2021	SELL	$102.63 - $118.77 $71,019 - $82,188	-692 Reduced 4.42%	14,968 $1.58 Million
Q1 2021 May 07, 2021	SELL	$101.17 - $118.12 $13,152 - $15,355	-130 Reduced 0.82%	15,660 $1.82 Million
Q4 2020 Feb 05, 2021	BUY	$99.45 - $112.04 $362,097 - $407,937	3,641 Added 29.97%	15,790 $1.74 Million
Q3 2020 Oct 27, 2020	SELL	$88.08 - $108.08 $49,677 - $60,957	-564 Reduced 4.44%	12,149 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$74.84 - $91.67 $129,473 - $158,589	-1,730 Reduced 11.98%	12,713 $1.13 Million
Q1 2020 May 11, 2020	SELL	$67.75 - $96.1 $409,819 - $581,308	-6,049 Reduced 29.52%	14,443 $1.12 Million
Q4 2019 Feb 04, 2020	BUY	$83.78 - $94.81 $9,802 - $11,092	117 Added 0.57%	20,492 $1.85 Million
Q3 2019 Oct 24, 2019	BUY	$89.35 - $95.37 $10,722 - $11,444	120 Added 0.59%	20,375 $1.83 Million
Q2 2019 Jul 15, 2019	SELL	$88.59 - $94.62 $92,045 - $98,310	-1,039 Reduced 4.88%	20,255 $1.87 Million
Q1 2019 Apr 23, 2019	SELL	$73.17 - $89.48 $30,511 - $37,313	-417 Reduced 1.92%	21,294 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $11,561 - $14,898	-163 Reduced 0.75%	21,711 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $1,210 - $1,352	-15 Reduced 0.07%	21,874 $1.96 Million
Q2 2018 Jul 16, 2018	SELL	$72.85 - $84.61 $17,192 - $19,967	-236 Reduced 1.07%	21,889 $1.79 Million
Q1 2018 Apr 27, 2018	BUY	$70.72 - $84.95 $20,720 - $24,890	293 Added 1.34%	22,125 $1.62 Million
Q4 2017 Jan 25, 2018	SELL	$76.36 - $83.14 $101,711 - $110,742	-1,332 Reduced 5.75%	21,832 $1.8 Million
Q3 2017 Nov 15, 2017	BUY	$79.02 - $83.1 $5,926 - $6,232	75 Added 0.32%	23,164 $1.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,089	23,089 $1.87 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.64 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.65 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.65 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.36 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 $69.8B
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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