Freestone Capital Holdings, LLC Canadian National Railway CO Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$107.76 - $130.12 $322,633 - $389,579	-2,994 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $40,151 - $46,180	-338 Reduced 10.14%	2,994 $402,000
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $38,213 - $44,589	-329 Reduced 8.99%	3,332 $409,000
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $553,268 - $693,603	-5,452 Reduced 59.83%	3,661 $423,000
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $361,668 - $418,545	-3,524 Reduced 27.89%	9,113 $962,000
Q1 2021 May 17, 2021	BUY	$101.17 - $118.12 $30,958 - $36,144	306 Added 2.48%	12,637 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $8,652 - $9,747	87 Added 0.71%	12,331 $1.35 Billion
Q3 2020 Nov 06, 2020	BUY	$88.08 - $108.08 $7,222 - $8,862	82 Added 0.67%	12,244 $1.3 Million
Q2 2020 Aug 04, 2020	BUY	$74.84 - $91.67 $51,714 - $63,343	691 Added 6.02%	12,162 $1.08 Million
Q1 2020 May 12, 2020	BUY	$67.75 - $96.1 $128,589 - $182,397	1,898 Added 19.83%	11,471 $890,000
Q4 2019 Feb 04, 2020	BUY	$83.78 - $94.81 $129,188 - $146,197	1,542 Added 19.2%	9,573 $866,000
Q3 2019 Nov 07, 2019	BUY	$89.35 - $95.37 $69,603 - $74,293	779 Added 10.74%	8,031 $722,000
Q2 2019 Aug 05, 2019	BUY	$88.59 - $94.62 $19,666 - $21,005	222 Added 3.16%	7,252 $671,000
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $33,950 - $41,518	-464 Reduced 6.19%	7,030 $629,000
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $89,513 - $115,346	1,262 Added 20.25%	7,494 $555,000
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $23,806 - $26,603	295 Added 4.97%	6,232 $560,000
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $874 - $1,015	12 Added 0.2%	5,937 $485,000
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $9,264 - $11,128	131 Added 2.26%	5,925 $433,000
Q4 2017 Feb 13, 2018	BUY	$76.36 - $83.14 $23,824 - $25,939	312 Added 5.69%	5,794 $478,000
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $28,526 - $29,999	361 Added 7.05%	5,482 $454,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,121	5,121 $415,000

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% 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 $77.6B
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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