Morgan Stanley Canadian National Railway CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Canadian National Railway CO stock. As of the latest transaction made, Morgan Stanley holds 4,080,029 shares of CNI stock, worth $436 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,080,029

Previous 5,694,517 28.35%

Holding current value

$436 Million

Previous $673 Million 28.95%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.1 - $123.65 $178 Million - $200 Million	-1,614,488 Reduced 28.35%	4,080,029 $478 Million
Q2 2024 Oct 17, 2024	BUY	$116.77 - $131.52 $426 Million - $480 Million	3,650,672 Added 178.62%	5,694,517 $673 Million
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $426 Million - $480 Million	3,650,672 Added 178.62%	5,694,517 $673 Million
Q1 2024 Oct 17, 2024	SELL	$122.76 - $132.83 $448 Million - $485 Million	-3,650,672 Reduced 64.11%	2,043,845 $269 Million
Q1 2024 Aug 16, 2024	BUY	$122.76 - $132.83 $43 Million - $46.5 Million	350,123 Added 20.67%	2,043,845 $269 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $43 Million - $46.5 Million	350,123 Added 20.67%	2,043,845 $269 Million
Q4 2023 Aug 16, 2024	SELL	$104.53 - $125.83 $418 Million - $503 Million	-4,000,795 Reduced 70.26%	1,693,722 $213 Million
Q4 2023 Feb 13, 2024	SELL	$104.53 - $125.83 $124 Million - $149 Million	-1,185,369 Reduced 41.17%	1,693,722 $213 Million
Q3 2023 Nov 15, 2023	BUY	$107.66 - $121.56 $108 Million - $122 Million	1,000,244 Added 53.24%	2,879,091 $312 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $18.9 Million - $20.9 Million	-167,789 Reduced 8.2%	1,878,847 $227 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $33.4 Million - $36.9 Million	-296,264 Reduced 12.65%	2,046,636 $241 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $36.3 Million - $43.6 Million	339,397 Added 16.94%	2,342,900 $278 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $37.4 Million - $44.6 Million	346,638 Added 20.92%	2,003,503 $216 Million
Q2 2022 Oct 27, 2022	BUY	$107.76 - $130.12 $72.9 Million - $88 Million	676,520 Added 69.01%	1,656,865 $186 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $72.9 Million - $88 Million	676,520 Added 69.01%	1,656,865 $186 Million
Q1 2022 Oct 27, 2022	SELL	$118.79 - $136.63 $80.4 Million - $92.4 Million	-676,520 Reduced 40.83%	980,345 $132 Million
Q1 2022 May 13, 2022	SELL	$118.79 - $136.63 $12.1 Million - $13.9 Million	-101,485 Reduced 9.38%	980,345 $132 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $13.6 Million - $15.9 Million	-117,197 Reduced 9.77%	1,081,830 $133 Million
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $122 Million - $153 Million	1,199,027 New	1,199,027 $139 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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