Nicola Wealth Management Ltd. Canadian National Railway CO Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Canadian National Railway CO stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 192,500 shares of CNI stock, worth $20.6 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

192,500

Previous 133,200 44.52%

Holding current value

$20.6 Million

Previous $15.7 Million 43.33%

% of portfolio

2.14%

Previous 1.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$110.1 - $123.65 $6.53 Million - $7.33 Million	59,300 Added 44.52%	192,500 $22.6 Million
Q2 2024 Jul 31, 2024	BUY	$116.77 - $131.52 $2.9 Million - $3.26 Million	24,800 Added 22.88%	133,200 $15.7 Million
Q4 2023 Feb 08, 2024	SELL	$104.53 - $125.83 $982,582 - $1.18 Million	-9,400 Reduced 7.98%	108,400 $13.6 Million
Q2 2023 Aug 10, 2023	SELL	$112.73 - $124.4 $1.01 Million - $1.12 Million	-9,000 Reduced 7.1%	117,800 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $549,576 - $663,612	5,100 Added 4.19%	126,800 $14.3 Million
Q1 2022 May 09, 2022	SELL	$118.79 - $136.63 $47,516 - $54,652	-400 Reduced 0.33%	121,700 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $152,220 - $190,830	-1,500 Reduced 1.21%	122,100 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $102,630 - $118,770	-1,000 Reduced 0.8%	123,600 $13.1 Million
Q1 2021 May 07, 2021	BUY	$101.17 - $118.12 $1.62 Million - $1.89 Million	16,000 Added 14.73%	124,600 $14.5 Million
Q1 2019 May 09, 2019	BUY	$73.17 - $89.48 $1.32 Million - $1.61 Million	18,000 Added 19.87%	108,600 $13 Million
Q1 2018 Jun 04, 2018	BUY	$70.72 - $84.95 $6.41 Million - $7.7 Million	90,600 New	90,600 $8.53 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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Nicola Wealth Management Ltd. Canadian National Railway CO Transaction History