Dixon Mitchell Investment Counsel Inc. Canadian National Railway CO Transaction History

Dixon Mitchell Investment Counsel Inc.

$1.99 Trillion
Q2 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 479,077 shares of CNI stock, worth $56.1 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

479,077

Previous 475,462 0.76%

Holding current value

$56.1 Million

Previous $62.7 Billion 9.56%

% of portfolio

2.84%

Previous 3.12%

69 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$116.77 - $131.52 $422,123 - $475,444	3,615 Added 0.76%	479,077 $56.7 Billion
Q1 2024 Apr 18, 2024	BUY	$122.76 - $132.83 $622,147 - $673,182	5,068 Added 1.08%	475,462 $62.7 Billion
Q4 2023 Jan 17, 2024	SELL	$104.53 - $125.83 $1.68 Million - $2.03 Million	-16,115 Reduced 3.31%	470,394 $59.4 Billion
Q3 2023 Jan 17, 2024	SELL	$107.66 - $121.56 $126,823 - $143,197	-1,178 Reduced 0.24%	486,509 $52.9 Billion
Q2 2023 Jan 17, 2024	BUY	$112.73 - $124.4 $82,292 - $90,812	730 Added 0.15%	487,687 $59.1 Billion
Q1 2023 Jan 17, 2024	BUY	$112.64 - $124.46 $1.15 Million - $1.27 Million	10,221 Added 2.14%	486,957 $57.4 Billion
Q4 2022 Jan 17, 2024	BUY	$107.03 - $128.49 $653,418 - $784,431	6,105 Added 1.3%	476,736 $56.6 Billion
Q3 2022 Jan 17, 2024	BUY	$107.99 - $128.76 $278,074 - $331,557	2,575 Added 0.55%	470,631 $51.2 Billion
Q2 2022 Jan 17, 2024	BUY	$107.76 - $130.12 $627,055 - $757,168	5,819 Added 1.26%	468,056 $52.6 Billion
Q1 2022 Jan 17, 2024	BUY	$118.79 - $136.63 $942,598 - $1.08 Million	7,935 Added 1.75%	462,237 $62.1 Billion
Q4 2021 Jan 17, 2024	BUY	$116.15 - $135.53 $783,664 - $914,420	6,747 Added 1.51%	454,302 $55.8 Billion
Q3 2021 Jan 17, 2024	BUY	$101.48 - $127.22 $501,514 - $628,721	4,942 Added 1.12%	447,555 $51.5 Billion
Q2 2021 Jan 17, 2024	BUY	$102.63 - $118.77 $2.27 Million - $2.62 Million	22,074 Added 5.25%	442,613 $46.7 Billion
Q1 2021 Jan 17, 2024	SELL	$101.17 - $118.12 $2.6 Million - $3.04 Million	-25,731 Reduced 5.77%	420,539 $48.8 Billion
Q4 2020 Jan 17, 2024	SELL	$99.45 - $112.04 $21,381 - $24,088	-215 Reduced 0.05%	446,270 $48.9 Billion
Q3 2020 Jan 17, 2024	BUY	$88.08 - $108.08 $188,226 - $230,966	2,137 Added 0.48%	446,485 $47.5 Billion
Q2 2020 Jan 17, 2024	SELL	$74.84 - $91.67 $282,745 - $346,329	-3,778 Reduced 0.84%	444,348 $39.2 Billion
Q1 2020 Jan 17, 2024	BUY	$67.75 - $96.1 $5.61 Million - $7.96 Million	82,878 Added 22.69%	448,126 $34.9 Billion
Q4 2019 Jan 17, 2024	SELL	$83.78 - $94.81 $42,308 - $47,879	-505 Reduced 0.14%	365,248 $33.1 Billion
Q3 2019 Jan 17, 2024	SELL	$89.35 - $95.37 $563,262 - $601,212	-6,304 Reduced 1.69%	365,753 $32.8 Billion
Q2 2019 Jan 17, 2024	SELL	$88.59 - $94.62 $424,346 - $453,229	-4,790 Reduced 1.27%	372,057 $34.4 Billion
Q1 2019 Jan 17, 2024	SELL	$73.17 - $89.48 $141,144 - $172,606	-1,929 Reduced 0.51%	376,847 $33.7 Billion
Q4 2018 Jan 17, 2024	SELL	$70.93 - $91.4 $507,504 - $653,967	-7,155 Reduced 1.85%	378,776 $28.1 Billion
Q3 2018 Jan 17, 2024	SELL	$80.7 - $90.18 $443,446 - $495,539	-5,495 Reduced 1.4%	385,931 $34.6 Billion
Q2 2018 Jan 17, 2024	BUY	$72.85 - $84.61 $2.06 Million - $2.39 Million	28,244 Added 7.78%	391,426 $32 Billion
Q1 2018 Jan 17, 2024	BUY	$70.72 - $84.95 $1.3 Million - $1.57 Million	18,426 Added 5.34%	363,182 $26.5 Billion
Q4 2017 Jan 17, 2024	SELL	$76.36 - $83.14 $37,798 - $41,154	-495 Reduced 0.14%	344,756 $28.5 Billion
Q3 2017 Jan 17, 2024	SELL	$79.02 - $83.1 $291,504 - $306,555	-3,689 Reduced 1.06%	345,251 $28.5 Billion
Q2 2017 Jan 17, 2024	SELL	N/A	-3,680 Reduced 1.04%	348,940 $28.3 Billion
Q1 2017 Jan 17, 2024	SELL	N/A	-12,949 Reduced 3.54%	352,620 $26 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-2,901 Reduced 0.79%	365,569 $24.6 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-2,957 Reduced 0.8%	368,470 $24.1 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-884 Reduced 0.24%	371,427 $21.8 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-4,239 Reduced 1.13%	372,311 $23.3 Billion
Q4 2015 Jan 17, 2024	BUY	N/A	36 Added 0.01%	376,550 $21 Billion
Q3 2015 Jan 17, 2024	SELL	N/A	-166 Reduced 0.04%	376,514 $21.3 Billion
Q2 2015 Jan 17, 2024	BUY	N/A	575 Added 0.15%	376,680 $21.8 Billion
Q1 2015 Jan 17, 2024	SELL	N/A	-44,762 Reduced 10.64%	376,105 $25.2 Billion
Q3 2014 Jan 17, 2024	BUY	N/A	28,341 Added 7.22%	420,867 $29.9 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	14,372 Added 3.8%	392,526 $25.5 Billion
Q1 2014 Jan 17, 2024	SELL	N/A	-1,744 Reduced 0.46%	378,154 $21.3 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	186,785 Added 96.72%	379,898 $21.6 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	1,991 Added 1.04%	193,113 $19.6 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	1,336 Added 0.7%	191,122 $18.6 Billion
Q1 2013 Jan 17, 2024	SELL	N/A	-2,501 Reduced 1.3%	189,786 $19.1 Billion
Q4 2012 Jan 17, 2024	SELL	N/A	-2,387 Reduced 1.23%	192,287 $17.5 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	411 Added 0.21%	194,674 $17.2 Billion
Q2 2012 Jan 17, 2024	BUY	N/A	3,574 Added 1.87%	194,263 $16.4 Billion
Q1 2012 Jan 17, 2024	SELL	N/A	-21,274 Reduced 10.04%	190,689 $15.1 Billion
Q4 2011 Jan 17, 2024	SELL	N/A	-3,932 Reduced 1.82%	211,963 $16.7 Billion
Q3 2011 Jan 17, 2024	SELL	N/A	-26,946 Reduced 11.1%	215,895 $14.4 Billion
Q2 2011 Jan 17, 2024	SELL	N/A	-4,278 Reduced 1.73%	242,841 $19.4 Billion
Q1 2011 Jan 17, 2024	BUY	N/A	1,467 Added 0.6%	247,119 $18.6 Billion
Q4 2010 Jan 17, 2024	BUY	N/A	2,220 Added 0.91%	245,652 $16.4 Billion
Q3 2010 Jan 17, 2024	BUY	N/A	267 Added 0.11%	243,432 $15.6 Billion
Q2 2010 Jan 17, 2024	SELL	N/A	-94,423 Reduced 27.97%	243,165 $14 Billion
Q1 2010 Jan 17, 2024	BUY	N/A	3,165 Added 0.95%	337,588 $20.5 Billion
Q4 2009 Jan 17, 2024	SELL	N/A	-401 Reduced 0.12%	334,423 $18.2 Billion
Q3 2009 Jan 17, 2024	BUY	N/A	39,326 Added 13.31%	334,824 $16.5 Billion
Q2 2009 Jan 17, 2024	BUY	N/A	31,007 Added 11.72%	295,498 $12.7 Billion
Q1 2009 Jan 17, 2024	BUY	N/A	42,349 Added 19.06%	264,491 $9.47 Billion
Q4 2008 Jan 17, 2024	SELL	N/A	-1,338 Reduced 0.6%	222,142 $8.17 Billion
Q3 2008 Jan 17, 2024	BUY	N/A	14,883 Added 7.13%	223,480 $10.9 Billion
Q2 2008 Jan 17, 2024	BUY	N/A	12,818 Added 6.55%	208,597 $10 Billion
Q1 2008 Jan 17, 2024	BUY	N/A	169,654 Added 649.39%	195,779 $9.5 Billion
Q4 2007 Jan 17, 2024	BUY	N/A	8,130 Added 45.18%	26,125 $1.23 Billion
Q3 2007 Jan 17, 2024	SELL	N/A	-3,190 Reduced 15.06%	17,995 $1.03 Billion
Q2 2007 Jan 17, 2024	BUY	N/A	1,025 Added 5.08%	21,185 $1.08 Billion
Q1 2007 Jan 17, 2024	BUY	N/A	20,160	20,160 $890 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 $79.4B
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...

More about CNI

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Dixon Mitchell Investment Counsel Inc. Canadian National Railway CO Transaction History