Montrusco Bolton Investments Inc. Canadian National Railway CO Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 274,892 shares of CNI stock, worth $29.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

274,892

Previous 585,950 53.09%

Holding current value

$29.4 Million

Previous $69.2 Million 53.48%

% of portfolio

0.34%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.1 - $123.65 $34.2 Million - $38.5 Million	-311,058 Reduced 53.09%	274,892 $32.2 Million
Q2 2024 Jul 23, 2024	SELL	$116.77 - $131.52 $2.36 Million - $2.65 Million	-20,178 Reduced 3.33%	585,950 $69.2 Million
Q1 2024 Apr 29, 2024	SELL	$122.76 - $132.83 $150 Million - $162 Million	-1,222,851 Reduced 66.86%	606,128 $79.8 Million
Q4 2023 Feb 08, 2024	SELL	$104.53 - $125.83 $15.8 Million - $19 Million	-151,312 Reduced 7.64%	1,828,979 $230 Million
Q3 2023 Nov 08, 2023	BUY	$107.66 - $121.56 $1.82 Million - $2.05 Million	16,880 Added 0.86%	1,980,291 $215 Million
Q2 2023 Aug 02, 2023	BUY	$112.73 - $124.4 $110 Million - $121 Million	974,096 Added 98.46%	1,963,411 $238 Million
Q1 2023 May 08, 2023	BUY	$112.64 - $124.46 $61.2 Million - $67.6 Million	543,465 Added 121.89%	989,315 $117 Million
Q4 2022 Jan 27, 2023	SELL	$107.03 - $128.49 $1.4 Million - $1.68 Million	-13,042 Reduced 2.84%	445,850 $0
Q3 2022 Nov 04, 2022	SELL	$107.99 - $128.76 $602,260 - $718,094	-5,577 Reduced 1.2%	458,892 $49.8 Million
Q2 2022 Aug 08, 2022	SELL	$107.76 - $130.12 $1.87 Million - $2.26 Million	-17,366 Reduced 3.6%	464,469 $52.1 Million
Q1 2022 May 10, 2022	SELL	$118.79 - $136.63 $6.12 Million - $7.04 Million	-51,540 Reduced 9.66%	481,835 $64.7 Million
Q4 2021 Feb 07, 2022	SELL	$116.15 - $135.53 $3.44 Million - $4.01 Million	-29,604 Reduced 5.26%	533,375 $65.6 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $5.71 Million - $7.16 Million	-56,310 Reduced 9.09%	562,979 $65.2 Million
Q2 2021 Aug 17, 2021	SELL	$102.63 - $118.77 $1.45 Million - $1.68 Million	-14,148 Reduced 2.23%	619,289 $65.4 Million
Q1 2021 May 12, 2021	BUY	$101.17 - $118.12 $12.4 Million - $14.5 Million	122,500 Added 23.98%	633,437 $73.5 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $788,737 - $888,589	7,931 Added 1.58%	510,937 $56.1 Million
Q3 2020 Nov 09, 2020	BUY	$88.08 - $108.08 $882,913 - $1.08 Million	10,024 Added 2.03%	503,006 $53.4 Million
Q2 2020 Aug 12, 2020	BUY	$74.84 - $91.67 $35.9 Million - $44 Million	480,084 Added 3722.16%	492,982 $48.2 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $158,399 - $224,681	-2,338 Reduced 15.35%	12,898 $997,000
Q4 2019 Feb 11, 2020	SELL	$83.78 - $94.81 $183,059 - $207,159	-2,185 Reduced 12.54%	15,236 $1.38 Million
Q3 2019 Nov 08, 2019	SELL	$89.35 - $95.37 $516,264 - $551,047	-5,778 Reduced 24.91%	17,421 $1.56 Million
Q2 2019 Aug 05, 2019	BUY	$88.59 - $94.62 $9,479 - $10,124	107 Added 0.46%	23,199 $2.15 Million
Q1 2019 May 10, 2019	SELL	$73.17 - $89.48 $312,435 - $382,079	-4,270 Reduced 15.61%	23,092 $2.14 Million
Q4 2018 Feb 12, 2019	SELL	$70.93 - $91.4 $127,532 - $164,337	-1,798 Reduced 6.17%	27,362 $2.03 Million
Q3 2018 Oct 10, 2018	SELL	$80.7 - $90.18 $36,476 - $40,761	-452 Reduced 1.53%	29,160 $2.62 Million
Q2 2018 Jul 11, 2018	SELL	$72.85 - $84.61 $4.55 Million - $5.28 Million	-62,449 Reduced 67.83%	29,612 $2.42 Million
Q1 2018 Apr 05, 2018	SELL	$70.72 - $84.95 $16.9 Million - $20.3 Million	-239,323 Reduced 72.22%	92,061 $6.72 Million
Q4 2017 Jan 12, 2018	BUY	$76.36 - $83.14 $521,844 - $568,178	6,834 Added 2.11%	331,384 $27.4 Million
Q3 2017 Oct 18, 2017	BUY	$79.02 - $83.1 $10.8 Million - $11.3 Million	136,298 Added 72.4%	324,550 $26.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,252	188,252 $15.3 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $72.4B
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...

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Montrusco Bolton Investments Inc. Canadian National Railway CO Transaction History