Taylor, Cottrill, Erickson & Associates, Inc. Canadian National Railway CO Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$116.15 - $135.53 $4.04 Million - $4.72 Million	-34,818 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$101.48 - $127.22 $27,602 - $34,603	272 Added 0.79%	34,818 $4.03 Million
Q2 2021 Jul 20, 2021	SELL	$102.63 - $118.77 $21,347 - $24,704	-208 Reduced 0.6%	34,546 $3.65 Million
Q1 2021 Apr 14, 2021	SELL	$101.17 - $118.12 $23,774 - $27,758	-235 Reduced 0.67%	34,754 $4.03 Million
Q4 2020 Jan 25, 2021	SELL	$99.45 - $112.04 $24,862 - $28,010	-250 Reduced 0.71%	34,989 $3.84 Million

Q3 2020 Oct 09, 2020	SELL	$88.08 - $108.08 $22,020 - $27,020	-250 Reduced 0.7%	35,239 $3.75 Million
Q2 2020 Jul 14, 2020	SELL	$74.84 - $91.67 $11,226 - $13,750	-150 Reduced 0.42%	35,489 $3.14 Million
Q1 2020 Apr 15, 2020	SELL	$67.75 - $96.1 $144,307 - $204,693	-2,130 Reduced 5.64%	35,639 $2.77 Million
Q4 2019 Jan 14, 2020	SELL	$83.78 - $94.81 $25,134 - $28,443	-300 Reduced 0.79%	37,769 $3.42 Million
Q3 2019 Oct 25, 2019	SELL	$89.35 - $95.37 $79,074 - $84,402	-885 Reduced 2.27%	38,069 $3.42 Million
Q2 2019 Jul 26, 2019	BUY	$88.59 - $94.62 $2,657 - $2,838	30 Added 0.08%	38,954 $3.6 Million
Q1 2019 Apr 29, 2019	BUY	$73.17 - $89.48 $24,511 - $29,975	335 Added 0.87%	38,924 $3.48 Million
Q4 2018 Jan 29, 2019	SELL	$70.93 - $91.4 $23,761 - $30,619	-335 Reduced 0.86%	38,589 $2.86 Million
Q3 2018 Oct 24, 2018	SELL	$80.7 - $90.18 $65,770 - $73,496	-815 Reduced 2.05%	38,924 $3.5 Million
Q2 2018 Jul 30, 2018	SELL	$72.85 - $84.61 $12,748 - $14,806	-175 Reduced 0.44%	39,739 $3.25 Million
Q1 2018 Apr 23, 2018	BUY	$70.72 - $84.95 $90,450 - $108,651	1,279 Added 3.31%	39,914 $2.92 Million
Q4 2017 Jan 24, 2018	BUY	$76.36 - $83.14 $30,925 - $33,671	405 Added 1.06%	38,635 $3.19 Million
Q3 2017 Oct 19, 2017	BUY	$79.02 - $83.1 $3.02 Million - $3.18 Million	38,230	38,230 $3.17 Million

Others Institutions Holding CNI

# of Institutions

917

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

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

54.8M
Shares

$6.5 Billion
15.75% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.68 Billion
14.94% of portfolio
Royal Bank Of Canada Toronto, A6

27.3M
Shares

$3.23 Billion
0.85% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.65 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

20M
Shares

$2.37 Billion
0.48% 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 $80.4B
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...

More about CNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account