Institutional & Family Asset Management, LLC Canadian National Railway CO Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$101.48 - $127.22 $1,928 - $2,417	-19 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $513 - $593	-5 Reduced 20.83%	19 $2,000
Q1 2021 May 06, 2021	SELL	$101.17 - $118.12 $1,011 - $1,181	-10 Reduced 29.41%	24 $3,000
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $837 - $948	10 Added 41.67%	34 $3,000
Q1 2019 May 13, 2019	BUY	$73.17 - $89.48 $365 - $447	5 Added 26.32%	24 $2,000
Q1 2018 May 14, 2018	BUY	$70.72 - $84.95 $1,343 - $1,614	19 New	19 $1,000

Others Institutions Holding CNI

# of Institutions

952

Shares Held

414M

Call Options Held

1.02M

Put Options Held

567K

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

54.8M
Shares

$5.36 Billion
13.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

29.7M
Shares

$2.9 Billion
8.01% of portfolio
Royal Bank Of Canada Toronto, A6

27.8M
Shares

$2.71 Billion
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

23M
Shares

$2.25 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.71 Billion
0.33% 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 $66.3B
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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