Cardinal Capital Management, Inc. Canadian National Railway CO Transaction History

Cardinal Capital Management, Inc.

$2.15 Billion
Q2 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 470,679 shares of CNI stock, worth $54.8 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

470,679

Previous 448,479 4.95%

Holding current value

$54.8 Million

Previous $59.1 Million 5.87%

% of portfolio

2.59%

Previous 2.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$116.77 - $131.52 $2.59 Million - $2.92 Million	22,200 Added 4.95%	470,679 $55.6 Million
Q1 2024 Apr 09, 2024	SELL	$122.76 - $132.83 $310,705 - $336,192	-2,531 Reduced 0.56%	448,479 $59.1 Million
Q4 2023 Feb 23, 2024	BUY	$104.53 - $125.83 $161,603 - $194,533	1,546 Added 0.34%	451,010 $56.7 Million
Q3 2023 Oct 12, 2023	BUY	$107.66 - $121.56 $564,246 - $637,095	5,241 Added 1.18%	449,464 $48.7 Million
Q2 2023 Jul 10, 2023	BUY	$112.73 - $124.4 $5.91 Million - $6.52 Million	52,435 Added 13.38%	444,223 $53.8 Million
Q1 2023 Apr 06, 2023	BUY	$112.64 - $124.46 $1.72 Million - $1.9 Million	15,226 Added 4.04%	391,788 $46.2 Million
Q4 2022 Feb 02, 2023	BUY	$107.03 - $128.49 $644,748 - $774,023	6,024 Added 1.63%	376,562 $44.7 Million
Q3 2022 Oct 07, 2022	SELL	$107.99 - $128.76 $144,706 - $172,538	-1,340 Reduced 0.36%	370,538 $40.3 Million
Q2 2022 Jul 13, 2022	BUY	$107.76 - $130.12 $1.98 Million - $2.39 Million	18,380 Added 5.2%	371,878 $41.8 Million
Q1 2022 Apr 12, 2022	SELL	$118.79 - $136.63 $13.9 Million - $16 Million	-116,794 Reduced 24.83%	353,498 $47.5 Million
Q4 2021 Jan 19, 2022	SELL	$116.15 - $135.53 $11 Million - $12.8 Million	-94,702 Reduced 16.76%	470,292 $57.7 Million
Q3 2021 Oct 07, 2021	SELL	$101.48 - $127.22 $596,296 - $747,544	-5,876 Reduced 1.03%	564,994 $65 Million
Q2 2021 Jul 09, 2021	BUY	$102.63 - $118.77 $2.05 Million - $2.37 Million	19,976 Added 3.63%	570,870 $60.2 Million
Q1 2021 Apr 14, 2021	SELL	$101.17 - $118.12 $399,621 - $466,574	-3,950 Reduced 0.71%	550,894 $63.9 Million
Q4 2020 Jan 15, 2021	SELL	$99.45 - $112.04 $3.56 Million - $4.01 Million	-35,829 Reduced 6.07%	554,844 $60.9 Million
Q3 2020 Oct 13, 2020	SELL	$88.08 - $108.08 $22.5 Million - $27.6 Million	-255,489 Reduced 30.19%	590,673 $62.9 Million
Q2 2020 Jul 08, 2020	SELL	$74.84 - $91.67 $2.22 Million - $2.72 Million	-29,644 Reduced 3.38%	846,162 $74.6 Million
Q1 2020 Apr 08, 2020	BUY	$67.75 - $96.1 $4.42 Million - $6.27 Million	65,296 Added 8.06%	875,806 $68.2 Million
Q4 2019 Jan 15, 2020	BUY	$83.78 - $94.81 $24.6 Million - $27.8 Million	293,663 Added 56.82%	810,510 $73.4 Million
Q3 2019 Oct 08, 2019	SELL	$89.35 - $95.37 $369,640 - $394,545	-4,137 Reduced 0.79%	516,847 $46.4 Million
Q2 2019 Jul 11, 2019	SELL	$88.59 - $94.62 $834,074 - $890,847	-9,415 Reduced 1.78%	520,984 $48.2 Million
Q1 2019 Apr 04, 2019	BUY	$73.17 - $89.48 $463,019 - $566,229	6,328 Added 1.21%	530,399 $47.5 Million
Q4 2018 Jan 14, 2019	SELL	$70.93 - $91.4 $1.64 Million - $2.11 Million	-23,125 Reduced 4.23%	524,071 $38.8 Million
Q3 2018 Oct 05, 2018	SELL	$80.7 - $90.18 $714,598 - $798,543	-8,855 Reduced 1.59%	547,196 $49.1 Million
Q2 2018 Jul 05, 2018	SELL	$72.85 - $84.61 $2.16 Million - $2.51 Million	-29,690 Reduced 5.07%	556,051 $45.5 Million
Q1 2018 Apr 06, 2018	BUY	$70.72 - $84.95 $3.2 Million - $3.85 Million	45,317 Added 8.39%	585,741 $42.7 Million
Q4 2017 Jan 18, 2018	SELL	$76.36 - $83.14 $1.24 Million - $1.35 Million	-16,209 Reduced 2.91%	540,424 $44.7 Million
Q3 2017 Oct 06, 2017	BUY	$79.02 - $83.1 $44 Million - $46.3 Million	556,633	556,633 $46 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $78.9B
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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Cardinal Capital Management, Inc. Canadian National Railway CO Transaction History