State Of Wisconsin Investment Board Canadian National Railway CO Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $1.6 Million - $1.77 Million	14,200 Added 50.71%	42,200 $5.11 Million
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $34.3 Million - $37.9 Million	-304,329 Reduced 91.57%	28,000 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $1.22 Million - $1.46 Million	-11,380 Reduced 3.31%	332,329 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $1.69 Million - $2.02 Million	15,675 Added 4.78%	343,709 $37.3 Million
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $8.57 Million - $10.4 Million	-79,553 Reduced 19.52%	328,034 $36.8 Million
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $8.58 Million - $9.87 Million	72,232 Added 21.54%	407,587 $54.7 Million
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $11.2 Million - $13.1 Million	-96,839 Reduced 22.41%	335,355 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $13.2 Million - $16.6 Million	130,415 Added 43.22%	432,194 $50.1 Million
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $1.78 Million - $2.06 Million	-17,321 Reduced 5.43%	301,779 $31.9 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $702,119 - $819,752	-6,940 Reduced 2.13%	319,100 $37 Million
Q4 2020 Feb 03, 2021	SELL	$99.45 - $112.04 $3.55 Million - $4 Million	-35,741 Reduced 9.88%	326,040 $35.8 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $1.5 Million - $1.84 Million	-17,000 Reduced 4.49%	361,781 $38.4 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $520,138 - $637,106	-6,950 Reduced 1.8%	378,781 $33.4 Million
Q1 2020 May 06, 2020	SELL	$67.75 - $96.1 $7.23 Million - $10.3 Million	-106,675 Reduced 21.66%	385,731 $29.8 Million
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $3.17 Million - $3.58 Million	-37,812 Reduced 7.13%	492,406 $44.6 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $1.03 Million - $1.1 Million	-11,500 Reduced 2.12%	530,218 $47.6 Million
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $4.42 Million - $4.72 Million	-49,935 Reduced 8.44%	541,718 $50.2 Million
Q1 2019 May 13, 2019	BUY	$73.17 - $89.48 $5.61 Million - $6.86 Million	76,667 Added 14.89%	591,653 $53 Million
Q4 2018 Feb 11, 2019	SELL	$70.93 - $91.4 $10.5 Million - $13.5 Million	-147,869 Reduced 22.31%	514,986 $38.1 Million
Q3 2018 Nov 14, 2018	SELL	$80.7 - $90.18 $3.66 Million - $4.09 Million	-45,300 Reduced 6.4%	662,855 $59.4 Million
Q2 2018 Aug 03, 2018	BUY	$72.85 - $84.61 $10.6 Million - $12.3 Million	145,605 Added 25.88%	708,155 $57.9 Million
Q1 2018 May 07, 2018	SELL	$70.72 - $84.95 $7.6 Million - $9.14 Million	-107,536 Reduced 16.05%	562,550 $41.1 Million
Q4 2017 Feb 08, 2018	BUY	$76.36 - $83.14 $2.14 Million - $2.33 Million	28,000 Added 4.36%	670,086 $55.4 Million
Q3 2017 Nov 01, 2017	BUY	$79.02 - $83.1 $50.7 Million - $53.4 Million	642,086	642,086 $53.1 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

$5.83 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.77 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.73 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.43 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.97 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 $72.1B
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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