Jarislowsky, Fraser LTD Canadian National Railway CO Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 8,610,928 shares of CNI stock, worth $985 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

8,610,928

Previous 8,511,212 1.17%

Holding current value

$985 Million

Previous $1.12 Billion 9.33%

% of portfolio

6.81%

Previous 6.43%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$116.77 - $131.52 $11.6 Million - $13.1 Million	99,716 Added 1.17%	8,610,928 $1.02 Billion
Q1 2024 Sep 30, 2024	SELL	$122.76 - $132.83 $37.8 Million - $40.9 Million	-308,249 Reduced 3.5%	8,511,212 $1.12 Billion
Q1 2024 May 13, 2024	SELL	$122.76 - $132.83 $37.8 Million - $40.9 Million	-308,249 Reduced 3.5%	8,511,212 $1.12 Billion
Q4 2023 Sep 30, 2024	BUY	$104.53 - $125.83 $21.8 Million - $26.2 Million	208,533 Added 2.42%	8,819,461 $1.11 Billion
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $28.8 Million - $34.7 Million	-275,772 Reduced 3.03%	8,819,461 $1.11 Billion
Q3 2023 Sep 30, 2024	BUY	$107.66 - $121.56 $52.1 Million - $58.9 Million	484,305 Added 5.62%	9,095,233 $985 Million
Q3 2023 Nov 06, 2023	SELL	$107.66 - $121.56 $16.5 Million - $18.6 Million	-153,317 Reduced 1.66%	9,095,233 $990 Million
Q2 2023 Sep 27, 2024	SELL	$112.73 - $124.4 $34.7 Million - $38.3 Million	-307,961 Reduced 3.22%	9,248,550 $1.12 Billion
Q2 2023 Jul 19, 2023	SELL	$112.73 - $124.4 $34.7 Million - $38.3 Million	-307,961 Reduced 3.22%	9,248,550 $1.12 Billion
Q1 2023 Sep 27, 2024	BUY	$112.64 - $124.46 $107 Million - $118 Million	945,583 Added 10.98%	9,556,511 $1.13 Billion
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $7.93 Million - $8.76 Million	70,386 Added 0.74%	9,556,511 $1.13 Billion
Q4 2022 Sep 27, 2024	BUY	$107.03 - $128.49 $93.7 Million - $112 Million	875,197 Added 10.16%	9,486,125 $1.13 Billion
Q4 2022 Feb 10, 2023	SELL	$107.03 - $128.49 $76.8 Million - $92.1 Million	-717,158 Reduced 7.03%	9,486,125 $1.13 Billion
Q3 2022 Nov 07, 2022	SELL	$107.99 - $128.76 $30.8 Million - $36.7 Million	-285,290 Reduced 2.72%	10,203,283 $1.11 Billion
Q2 2022 Jul 27, 2022	SELL	$107.76 - $130.12 $18.1 Million - $21.9 Million	-168,058 Reduced 1.58%	10,488,573 $1.18 Billion
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $161 Million - $185 Million	-1,356,500 Reduced 11.29%	10,656,631 $1.43 Billion
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $36.9 Million - $43 Million	-317,554 Reduced 2.58%	12,013,131 $1.46 Billion
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $17.2 Million - $21.5 Million	169,114 Added 1.39%	12,330,685 $1.43 Billion
Q2 2021 Aug 09, 2021	BUY	$102.63 - $118.77 $153 Million - $177 Million	1,494,019 Added 14.01%	12,161,571 $1.28 Billion
Q1 2021 May 13, 2021	SELL	$101.17 - $118.12 $23.6 Million - $27.6 Million	-233,590 Reduced 2.14%	10,667,552 $1.24 Billion
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $30.7 Million - $34.6 Million	-308,384 Reduced 2.75%	10,901,142 $1.2 Billion
Q3 2020 Nov 03, 2020	BUY	$88.08 - $108.08 $12.4 Million - $15.3 Million	141,256 Added 1.28%	11,209,526 $1.19 Billion
Q2 2020 Aug 12, 2020	BUY	$74.84 - $91.67 $17.6 Million - $21.6 Million	235,751 Added 2.18%	11,068,270 $976 Million
Q1 2020 May 13, 2020	SELL	$67.75 - $96.1 $2.94 Million - $4.17 Million	-43,408 Reduced 0.4%	10,832,519 $837 Million
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $9.46 Million - $10.7 Million	112,878 Added 1.05%	10,875,927 $985 Million
Q3 2019 Nov 13, 2019	BUY	$89.35 - $95.37 $68.3 Million - $72.9 Million	764,031 Added 7.64%	10,763,049 $967 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $23.5 Million - $25.1 Million	-265,708 Reduced 2.59%	9,999,018 $927 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $21.7 Million - $26.5 Million	-296,614 Reduced 2.81%	10,264,726 $919 Million
Q4 2018 Feb 01, 2019	SELL	$70.93 - $91.4 $8.06 Million - $10.4 Million	-113,604 Reduced 1.06%	10,561,340 $782 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $29.5 Million - $32.9 Million	-364,967 Reduced 3.31%	10,674,944 $915 Million
Q2 2018 Aug 10, 2018	BUY	$72.85 - $84.61 $71.3 Million - $82.9 Million	979,329 Added 9.73%	11,039,911 $902 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $5.69 Million - $6.84 Million	-80,473 Reduced 0.79%	10,060,582 $0
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $8.74 Million - $9.52 Million	-114,447 Reduced 1.12%	10,141,055 $0
Q3 2017 Nov 06, 2017	BUY	$79.02 - $83.1 $810 Million - $852 Million	10,255,502	10,255,502 $848 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

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 $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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Jarislowsky, Fraser LTD Canadian National Railway CO Transaction History