A detailed history of Geode Capital Management, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,562,480 shares of CNI stock, worth $285 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,562,480
Previous 2,403,723 6.6%
Holding current value
$285 Million
Previous $284 Million 5.72%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$110.1 - $123.65 $17.5 Million - $19.6 Million
158,757 Added 6.6%
2,562,480 $300 Million
Q2 2024

Aug 09, 2024

BUY
$116.77 - $131.52 $13.3 Million - $14.9 Million
113,609 Added 4.96%
2,403,723 $284 Million
Q1 2024

May 13, 2024

BUY
$122.76 - $132.83 $10.6 Million - $11.4 Million
86,184 Added 3.91%
2,290,114 $302 Million
Q4 2023

Feb 13, 2024

BUY
$104.53 - $125.83 $14.4 Million - $17.4 Million
138,160 Added 6.69%
2,203,930 $277 Million
Q3 2023

Nov 13, 2023

BUY
$107.66 - $121.56 $6.59 Million - $7.44 Million
61,243 Added 3.06%
2,065,770 $224 Million
Q2 2023

Aug 11, 2023

BUY
$112.73 - $124.4 $9.98 Million - $11 Million
88,568 Added 4.62%
2,004,527 $243 Million
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $1.9 Million - $2.1 Million
16,865 Added 0.89%
1,915,959 $226 Million
Q4 2022

Feb 13, 2023

SELL
$107.03 - $128.49 $356,195 - $427,614
-3,328 Reduced 0.17%
1,899,094 $226 Million
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $14 Million - $16.7 Million
129,548 Added 7.31%
1,902,422 $207 Million
Q2 2022

Aug 12, 2022

SELL
$107.76 - $130.12 $25.4 Million - $30.7 Million
-235,960 Reduced 11.75%
1,772,874 $200 Million
Q1 2022

May 13, 2022

BUY
$118.79 - $136.63 $7.44 Million - $8.55 Million
62,591 Added 3.22%
2,008,834 $269 Million
Q4 2021

Feb 11, 2022

BUY
$116.15 - $135.53 $12.1 Million - $14.1 Million
104,153 Added 5.65%
1,946,243 $239 Million
Q3 2021

Nov 12, 2021

BUY
$101.48 - $127.22 $20.6 Million - $25.9 Million
203,289 Added 12.4%
1,842,090 $213 Million
Q2 2021

Aug 13, 2021

BUY
$102.63 - $118.77 $17.8 Million - $20.6 Million
173,518 Added 11.84%
1,638,801 $172 Million
Q1 2021

May 12, 2021

BUY
$101.17 - $118.12 $12.9 Million - $15 Million
127,130 Added 9.5%
1,465,283 $169 Million
Q4 2020

Feb 12, 2021

SELL
$99.45 - $112.04 $3.1 Million - $3.5 Million
-31,203 Reduced 2.28%
1,338,153 $147 Million
Q3 2020

Nov 13, 2020

BUY
$88.08 - $108.08 $3.42 Million - $4.2 Million
38,815 Added 2.92%
1,369,356 $146 Million
Q2 2020

Aug 13, 2020

BUY
$74.84 - $91.67 $8.99 Million - $11 Million
120,150 Added 9.93%
1,330,541 $118 Million
Q1 2020

May 14, 2020

BUY
$67.75 - $96.1 $6.46 Million - $9.16 Million
95,317 Added 8.55%
1,210,391 $95 Million
Q4 2019

Feb 13, 2020

BUY
$83.78 - $94.81 $11 Million - $12.4 Million
130,794 Added 13.29%
1,115,074 $101 Million
Q3 2019

Nov 12, 2019

BUY
$89.35 - $95.37 $86.9 Million - $92.7 Million
972,054 Added 7950.71%
984,280 $88.6 Million
Q2 2019

Aug 14, 2019

BUY
$88.59 - $94.62 $38,979 - $41,632
440 Added 3.73%
12,226 $1.13 Million
Q1 2019

May 14, 2019

SELL
$73.17 - $89.48 $228,217 - $279,088
-3,119 Reduced 20.93%
11,786 $1.05 Million
Q4 2018

Feb 13, 2019

BUY
$70.93 - $91.4 $229,600 - $295,861
3,237 Added 27.74%
14,905 $1.1 Million
Q3 2018

Nov 13, 2018

BUY
$80.7 - $90.18 $45,756 - $51,132
567 Added 5.11%
11,668 $1.05 Million
Q2 2018

Aug 14, 2018

SELL
$72.85 - $84.61 $39.3 Million - $45.6 Million
-539,527 Reduced 97.98%
11,101 $907,000
Q1 2018

May 15, 2018

BUY
$70.72 - $84.95 $38.4 Million - $46.1 Million
542,706 Added 6850.62%
550,628 $39.8 Million
Q4 2017

Feb 13, 2018

SELL
$76.36 - $83.14 $16,646 - $18,124
-218 Reduced 2.68%
7,922 $653,000
Q3 2017

Nov 14, 2017

BUY
$79.02 - $83.1 $22,283 - $23,434
282 Added 3.59%
8,140 $674,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,858
7,858 $636,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $75.4B
  • 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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