Mitchell Capital Management CO Canadian National Railway CO Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$122.76 - $132.83 $1,227 - $1,328	-10 Reduced 0.11%	8,944 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $80,697 - $97,140	-772 Reduced 7.94%	8,954 $1.12 Million
Q3 2023 Nov 03, 2023	SELL	$107.66 - $121.56 $10,981 - $12,399	-102 Reduced 1.04%	9,726 $1.05 Million
Q2 2023 Aug 08, 2023	BUY	$112.73 - $124.4 $8,116 - $8,956	72 Added 0.74%	9,828 $1.19 Million
Q1 2023 May 08, 2023	BUY	$112.64 - $124.46 $9,574 - $10,579	85 Added 0.88%	9,756 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$107.03 - $128.49 $5,886 - $7,066	55 Added 0.57%	9,671 $1.15 Million
Q3 2022 Oct 28, 2022	BUY	$107.99 - $128.76 $863 - $1,030	8 Added 0.08%	9,616 $1.04 Million
Q2 2022 Jul 29, 2022	BUY	$107.76 - $130.12 $10,129 - $12,231	94 Added 0.99%	9,608 $1.08 Million
Q1 2022 Apr 29, 2022	BUY	$118.79 - $136.63 $404,004 - $464,678	3,401 Added 55.64%	9,514 $1.28 Million
Q4 2021 Jan 28, 2022	SELL	$116.15 - $135.53 $35,541 - $41,472	-306 Reduced 4.77%	6,113 $751,000
Q3 2021 Nov 02, 2021	BUY	$101.48 - $127.22 $10,858 - $13,612	107 Added 1.7%	6,419 $742,000
Q2 2021 Aug 10, 2021	BUY	$102.63 - $118.77 $40,949 - $47,389	399 Added 6.75%	6,312 $666,000
Q1 2021 Apr 29, 2021	BUY	$101.17 - $118.12 $94,189 - $109,969	931 Added 18.69%	5,913 $686,000
Q4 2020 Feb 08, 2021	BUY	$99.45 - $112.04 $30,332 - $34,172	305 Added 6.52%	4,982 $547,000
Q3 2020 Nov 10, 2020	BUY	$88.08 - $108.08 $411,950 - $505,490	4,677 New	4,677 $498,000
Q1 2018 May 04, 2018	SELL	$70.72 - $84.95 $6.07 Million - $7.29 Million	-85,789 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $175,017 - $190,556	-2,292 Reduced 2.6%	85,789 $7.08 Million
Q3 2017 Oct 31, 2017	BUY	$79.02 - $83.1 $6.96 Million - $7.32 Million	88,081	88,081 $7.3 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.76 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.73 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.7 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.41 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.95 Billion
0.39% 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 $71.3B
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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