A detailed history of Price T Rowe Associates Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,109,320 shares of CNI stock, worth $448 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,109,320
Previous 4,003,605 2.64%
Holding current value
$448 Million
Previous $473 Million 1.79%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$110.1 - $123.65 $11.6 Million - $13.1 Million
105,715 Added 2.64%
4,109,320 $481 Million
Q2 2024

Aug 14, 2024

BUY
$116.77 - $131.52 $1.99 Million - $2.24 Million
17,050 Added 0.43%
4,003,605 $473 Million
Q1 2024

May 15, 2024

BUY
$122.76 - $132.83 $15.5 Million - $16.7 Million
125,949 Added 3.26%
3,986,555 $525 Million
Q4 2023

Feb 14, 2024

BUY
$104.53 - $125.83 $73.6 Million - $88.7 Million
704,544 Added 22.32%
3,860,606 $485 Million
Q3 2023

Nov 14, 2023

BUY
$107.66 - $121.56 $148 Million - $167 Million
1,370,294 Added 76.73%
3,156,062 $342 Million
Q2 2023

Aug 14, 2023

BUY
$112.73 - $124.4 $69.9 Million - $77.1 Million
619,828 Added 53.16%
1,785,768 $216 Million
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $131 Million - $145 Million
1,165,940 New
1,165,940 $138 Million
Q2 2022

Aug 15, 2022

BUY
$107.76 - $130.12 $16.1 Million - $19.4 Million
149,356 Added 79.79%
336,534 $37.8 Million
Q1 2022

May 16, 2022

BUY
$118.79 - $136.63 $10.3 Million - $11.9 Million
86,805 Added 86.48%
187,178 $25.1 Million
Q4 2021

Feb 14, 2022

BUY
$116.15 - $135.53 $4.58 Million - $5.34 Million
39,390 Added 64.59%
100,373 $12.3 Million
Q3 2021

Nov 15, 2021

BUY
$101.48 - $127.22 $3.78 Million - $4.74 Million
37,275 Added 157.23%
60,983 $7.07 Million
Q2 2021

Aug 16, 2021

SELL
$102.63 - $118.77 $353,662 - $409,281
-3,446 Reduced 12.69%
23,708 $2.5 Million
Q1 2021

May 17, 2021

BUY
$101.17 - $118.12 $1,922 - $2,244
19 Added 0.07%
27,154 $3.15 Million
Q4 2020

Feb 16, 2021

BUY
$99.45 - $112.04 $2.7 Million - $3.04 Million
27,135 New
27,135 $2.98 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $73.8B
  • 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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