F Dx Advisors, Inc. Canadian National Railway CO Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $5,121 - $6,165	-49 Reduced 1.84%	2,616 $329,000
Q3 2023 Nov 02, 2023	SELL	$107.66 - $121.56 $213,274 - $240,810	-1,981 Reduced 42.64%	2,665 $288,000
Q2 2023 Jul 17, 2023	SELL	$112.73 - $124.4 $221,627 - $244,570	-1,966 Reduced 29.73%	4,646 $562,000
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $14,449 - $17,346	-135 Reduced 2.0%	6,612 $786,000
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $309,823 - $369,412	-2,869 Reduced 29.84%	6,747 $729,000
Q2 2022 Aug 03, 2022	SELL	$107.76 - $130.12 $157,221 - $189,845	-1,459 Reduced 13.17%	9,616 $1.08 Million
Q1 2022 May 03, 2022	BUY	$118.79 - $136.63 $471,952 - $542,830	3,973 Added 55.94%	11,075 $1.49 Million
Q4 2021 Feb 01, 2022	SELL	$116.15 - $135.53 $39,955 - $46,622	-344 Reduced 4.62%	7,102 $873,000
Q3 2021 Oct 08, 2021	SELL	$101.48 - $127.22 $446,309 - $559,513	-4,398 Reduced 37.13%	7,446 $861,000
Q2 2021 Aug 05, 2021	BUY	$102.63 - $118.77 $40,128 - $46,439	391 Added 3.41%	11,844 $1.25 Million
Q1 2021 Apr 14, 2021	BUY	$101.17 - $118.12 $1.02 Million - $1.2 Million	10,125 Added 762.42%	11,453 $1.33 Million
Q1 2021 Apr 13, 2021	SELL	$101.17 - $118.12 $915,993 - $1.07 Million	-9,054 Reduced 87.21%	1,328 $154,000
Q4 2020 Feb 08, 2021	SELL	$99.45 - $112.04 $9,049 - $10,195	-91 Reduced 0.87%	10,382 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $76,629 - $94,029	-870 Reduced 7.67%	10,473 $1.12 Million
Q2 2020 Jul 22, 2020	SELL	$74.84 - $91.67 $421,723 - $516,560	-5,635 Reduced 33.19%	11,343 $1.01 Million
Q1 2020 May 22, 2020	SELL	$67.75 - $96.1 $2.32 Million - $3.29 Million	-34,184 Reduced 66.82%	16,978 $1.32 Million
Q1 2020 May 13, 2020	BUY	$67.75 - $96.1 $2.13 Million - $3.03 Million	31,499 Added 160.19%	51,162 $556,000
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $231,065 - $261,485	-2,758 Reduced 12.3%	19,663 $1.78 Million
Q3 2019 Nov 07, 2019	BUY	$89.35 - $95.37 $364,101 - $388,632	4,075 Added 22.21%	22,421 $2.02 Million
Q2 2019 Jul 19, 2019	BUY	$88.59 - $94.62 $256,202 - $273,641	2,892 Added 18.71%	18,346 $1.7 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $461,117 - $563,902	-6,302 Reduced 28.97%	15,454 $1.38 Million
Q4 2018 Apr 29, 2019	SELL	$70.93 - $91.4 $164,486 - $211,956	-2,319 Reduced 9.63%	21,756 $1.61 Million
Q4 2018 Feb 07, 2019	BUY	$70.93 - $91.4 $399,832 - $515,221	5,637 Added 30.57%	24,075 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $18,722 - $20,921	232 Added 1.27%	18,438 $1.66 Million
Q2 2018 Aug 08, 2018	SELL	$72.85 - $84.61 $317,116 - $368,307	-4,353 Reduced 19.3%	18,206 $1.49 Million
Q1 2018 May 02, 2018	SELL	$70.72 - $84.95 $247,307 - $297,070	-3,497 Reduced 13.42%	22,559 $1.65 Million
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $13,897 - $15,131	-182 Reduced 0.69%	26,056 $2.15 Million
Q3 2017 Nov 03, 2017	BUY	$79.02 - $83.1 $348,557 - $366,554	4,411 Added 20.21%	26,238 $2.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,827	21,827 $1.77 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

$5.76 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.73 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.7 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.95 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 $71.3B
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

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