Franklin Resources Inc Canadian National Railway CO Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Franklin Resources Inc holds 699,150 shares of CNI stock, worth $83.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

699,150

Previous 695,573 0.51%

Holding current value

$83.2 Million

Previous $91.6 Million 9.85%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $417,686 - $470,447	3,577 Added 0.51%	699,150 $82.6 Million
Q1 2024 May 13, 2024	BUY	$122.76 - $132.83 $40.9 Million - $44.2 Million	332,924 Added 91.8%	695,573 $91.6 Million
Q4 2023 Feb 09, 2024	SELL	$104.53 - $125.83 $113 Million - $136 Million	-1,080,529 Reduced 74.87%	362,649 $45.6 Million
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $16.3 Million - $18.4 Million	-151,363 Reduced 9.49%	1,443,178 $156 Million
Q2 2023 Aug 11, 2023	SELL	$112.73 - $124.4 $1.01 Million - $1.12 Million	-8,973 Reduced 0.56%	1,594,541 $193 Million
Q1 2023 May 12, 2023	SELL	$112.64 - $124.46 $2.4 Million - $2.66 Million	-21,343 Reduced 1.31%	1,603,514 $189 Million
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $52.8 Million - $63.4 Million	-493,697 Reduced 23.3%	1,624,857 $193 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $5.4 Million - $6.44 Million	-50,042 Reduced 2.31%	2,118,554 $229 Million
Q2 2022 Aug 11, 2022	SELL	$107.76 - $130.12 $19.5 Million - $23.6 Million	-181,115 Reduced 7.71%	2,168,596 $244 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $25.1 Million - $28.9 Million	-211,205 Reduced 8.25%	2,349,711 $315 Million
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $4.46 Million - $5.21 Million	-38,428 Reduced 1.48%	2,560,916 $315 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $7.16 Million - $8.97 Million	70,516 Added 2.79%	2,599,344 $301 Million
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $80.2 Million - $92.8 Million	-781,126 Reduced 23.6%	2,528,828 $267 Million
Q1 2021 May 13, 2021	SELL	$101.17 - $118.12 $3.1 Million - $3.62 Million	-30,610 Reduced 0.92%	3,309,954 $384 Million
Q4 2020 Feb 10, 2021	SELL	$99.45 - $112.04 $12.8 Million - $14.5 Million	-129,031 Reduced 3.72%	3,340,564 $367 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $7.97 Million - $9.78 Million	-90,467 Reduced 2.54%	3,469,595 $369 Million
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $16.3 Million - $20 Million	-218,437 Reduced 5.78%	3,560,062 $342 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $81.9 Million - $116 Million	-1,208,760 Reduced 24.24%	3,778,499 $294 Million
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $20 Million - $22.6 Million	-238,298 Reduced 4.56%	4,987,259 $451 Million
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $3.02 Million - $3.23 Million	-33,854 Reduced 0.64%	5,225,557 $467 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $117 Million - $125 Million	-1,318,612 Reduced 20.05%	5,259,411 $487 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $5.11 Million - $6.25 Million	-69,896 Reduced 1.05%	6,578,023 $589 Million
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $11 Million - $14.1 Million	-154,500 Reduced 2.27%	6,647,919 $492 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $35 Million - $39.1 Million	-433,826 Reduced 6.0%	6,802,419 $610 Million
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $11.1 Million - $12.9 Million	-152,190 Reduced 2.06%	7,236,245 $592 Million
Q1 2018 May 10, 2018	SELL	$70.72 - $84.95 $6.66 Million - $8 Million	-94,203 Reduced 1.26%	7,388,435 $540 Million
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $2.57 Million - $2.8 Million	-33,635 Reduced 0.45%	7,482,638 $617 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $594 Million - $625 Million	7,516,273	7,516,273 $623 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 $80.7B
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...

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Franklin Resources Inc Canadian National Railway CO Transaction History