Sumitomo Mitsui Trust Holdings, Inc. Canadian National Railway CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$122.76 - $132.83 $4.37 Million - $4.73 Million	-35,584 Reduced 2.72%	1,273,709 $168 Million
Q4 2023 Jan 30, 2024	SELL	$104.53 - $125.83 $2.95 Million - $3.56 Million	-28,261 Reduced 2.11%	1,309,293 $164 Million
Q3 2023 Oct 30, 2023	BUY	$107.66 - $121.56 $14.8 Million - $16.7 Million	137,725 Added 11.48%	1,337,554 $145 Million
Q2 2023 Jul 31, 2023	SELL	$112.73 - $124.4 $42.3 Million - $46.7 Million	-375,641 Reduced 23.84%	1,199,829 $145 Million
Q1 2023 Apr 27, 2023	BUY	$112.64 - $124.46 $7.68 Million - $8.48 Million	68,143 Added 4.52%	1,575,470 $186 Million
Q4 2022 Jan 30, 2023	SELL	$107.03 - $128.49 $1.58 Million - $1.9 Million	-14,797 Reduced 0.97%	1,507,327 $179 Million
Q3 2022 Oct 21, 2022	SELL	$107.99 - $128.76 $805,065 - $959,905	-7,455 Reduced 0.49%	1,522,124 $165 Million
Q2 2022 Jul 26, 2022	SELL	$107.76 - $130.12 $20.2 Million - $24.4 Million	-187,499 Reduced 10.92%	1,529,579 $172 Million
Q1 2022 Apr 27, 2022	BUY	$118.79 - $136.63 $465,300 - $535,179	3,917 Added 0.23%	1,717,078 $231 Million
Q4 2021 Feb 02, 2022	SELL	$116.15 - $135.53 $9.11 Million - $10.6 Million	-78,468 Reduced 4.38%	1,713,161 $210 Million
Q3 2021 Oct 25, 2021	SELL	$101.48 - $127.22 $9.76 Million - $12.2 Million	-96,196 Reduced 5.1%	1,791,629 $207 Million
Q2 2021 Aug 02, 2021	SELL	$102.63 - $118.77 $15.6 Million - $18.1 Million	-152,160 Reduced 7.46%	1,887,825 $199 Million
Q1 2021 Apr 30, 2021	SELL	$101.17 - $118.12 $7.31 Million - $8.53 Million	-72,227 Reduced 3.42%	2,039,985 $237 Million
Q4 2020 Feb 05, 2021	SELL	$99.45 - $112.04 $33.7 Million - $38 Million	-338,869 Reduced 13.83%	2,112,212 $232 Million
Q3 2020 Oct 30, 2020	SELL	$88.08 - $108.08 $18.2 Million - $22.3 Million	-206,345 Reduced 7.76%	2,451,081 $261 Million
Q2 2020 Jul 27, 2020	SELL	$74.84 - $91.67 $3.14 Million - $3.85 Million	-41,990 Reduced 1.56%	2,657,426 $234 Million
Q1 2020 Apr 27, 2020	BUY	$67.75 - $96.1 $7.34 Million - $10.4 Million	108,372 Added 4.18%	2,699,416 $209 Million
Q4 2019 Jan 31, 2020	BUY	$83.78 - $94.81 $2.71 Million - $3.06 Million	32,325 Added 1.26%	2,591,044 $235 Million
Q3 2019 Oct 31, 2019	SELL	$89.35 - $95.37 $981,867 - $1.05 Million	-10,989 Reduced 0.43%	2,558,719 $230 Million
Q2 2019 Jul 29, 2019	SELL	$88.59 - $94.62 $6.46 Million - $6.9 Million	-72,888 Reduced 2.76%	2,569,708 $238 Million
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $520,458 - $636,471	-7,113 Reduced 0.27%	2,642,596 $237 Million
Q4 2018 Feb 06, 2019	BUY	$70.93 - $91.4 $28.8 Million - $37.2 Million	406,466 Added 18.12%	2,649,709 $195 Million
Q3 2018 Nov 07, 2018	SELL	$80.7 - $90.18 $8.01 Million - $8.96 Million	-99,305 Reduced 4.24%	2,243,243 $201 Million
Q2 2018 Aug 01, 2018	BUY	$72.85 - $84.61 $7.16 Million - $8.31 Million	98,241 Added 4.38%	2,342,548 $192 Million
Q1 2018 May 01, 2018	BUY	$70.72 - $84.95 $1.29 Million - $1.55 Million	18,196 Added 0.82%	2,244,307 $164 Million
Q4 2017 Feb 06, 2018	BUY	$76.36 - $83.14 $6.42 Million - $6.99 Million	84,069 Added 3.92%	2,226,111 $184 Million
Q3 2017 Nov 07, 2017	SELL	$79.02 - $83.1 $1.05 Million - $1.1 Million	-13,239 Reduced 0.61%	2,142,042 $177 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,155,281	2,155,281 $174 Million

Others Institutions Holding CNI

# of Institutions

941

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

54.8M
Shares

$5.48 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.54 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.57 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.29 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.86 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 $67.8B
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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