Fmr LLC Canadian National Railway CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Fmr LLC holds 2,241,793 shares of CNI stock, worth $254 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,241,793

Previous 4,403,345 49.09%

Holding current value

$254 Million

Previous $580 Million 54.34%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $252 Million - $284 Million	-2,161,552 Reduced 49.09%	2,241,793 $265 Million
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $27.7 Million - $30 Million	225,593 Added 5.4%	4,403,345 $580 Million
Q4 2023 Feb 13, 2024	BUY	$104.53 - $125.83 $1.39 Million - $1.67 Million	13,295 Added 0.32%	4,177,752 $525 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $69.8 Million - $78.8 Million	-648,273 Reduced 13.47%	4,164,457 $451 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $48.1 Million - $53 Million	-426,288 Reduced 8.14%	4,812,730 $583 Million
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $61.8 Million - $68.3 Million	548,518 Added 11.69%	5,239,018 $618 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $11.1 Million - $13.3 Million	103,337 Added 2.25%	4,690,500 $557 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $128.76 $9.17 Million - $10.9 Million	-84,950 Reduced 1.82%	4,587,163 $495 Million
Q2 2022 Aug 12, 2022	SELL	$107.76 - $130.12 $41.4 Million - $49.9 Million	-383,732 Reduced 7.59%	4,672,113 $526 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $31.7 Million - $36.4 Million	-266,565 Reduced 5.01%	5,055,845 $678 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $226 Million - $264 Million	1,948,049 Added 57.73%	5,322,410 $654 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $9.49 Million - $11.9 Million	93,505 Added 2.85%	3,374,361 $390 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $337 Million - $390 Million	3,280,856 New	3,280,856 $346 Million

Others Institutions Holding CNI

# of Institutions

924

Shares Held

423M

Call Options Held

800K

Put Options Held

563K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $76.8B
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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