Td Asset Management Inc Canadian National Railway CO Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

A detailed history of Td Asset Management Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Td Asset Management Inc holds 11,565,068 shares of CNI stock, worth $1.47 Billion. This represents 1.5% of its overall portfolio holdings.

Number of Shares

11,565,068

Previous 11,651,919 0.75%

Holding current value

$1.47 Billion

Previous $1.46 Billion 4.06%

% of portfolio

1.5%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$122.76 - $132.83 $10.7 Million - $11.5 Million	-86,851 Reduced 0.75%	11,565,068 $1.52 Billion
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $32.9 Million - $39.6 Million	314,600 Added 2.77%	11,651,919 $1.46 Billion
Q3 2023 Oct 27, 2023	SELL	$107.66 - $121.56 $23.3 Million - $26.3 Million	-216,729 Reduced 1.88%	11,337,319 $1.23 Billion
Q2 2023 Aug 09, 2023	SELL	$112.73 - $124.4 $29.3 Million - $32.3 Million	-259,950 Reduced 2.2%	11,554,048 $1.4 Billion
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $30.2 Million - $33.3 Million	-267,800 Reduced 2.22%	11,813,998 $1.39 Billion

Q4 2022 Feb 06, 2023	SELL	$107.03 - $128.49 $14.6 Million - $17.5 Million	-136,457 Reduced 1.12%	12,081,798 $1.43 Billion
Q3 2022 Nov 07, 2022	SELL	$107.99 - $128.76 $17.1 Million - $20.4 Million	-158,248 Reduced 1.28%	12,218,255 $1.34 Billion
Q2 2022 Aug 04, 2022	SELL	$107.76 - $130.12 $702,164 - $847,861	-6,516 Reduced 0.05%	12,376,503 $1.39 Billion
Q1 2022 May 10, 2022	SELL	$118.79 - $136.63 $23.1 Million - $26.5 Million	-194,104 Reduced 1.54%	12,383,019 $1.66 Billion
Q4 2021 Feb 10, 2022	SELL	$116.15 - $135.53 $28.5 Million - $33.3 Million	-245,533 Reduced 1.91%	12,577,123 $1.55 Billion
Q3 2021 Nov 09, 2021	SELL	$101.48 - $127.22 $32.6 Million - $40.8 Million	-321,087 Reduced 2.44%	12,822,656 $1.49 Billion
Q2 2021 Aug 11, 2021	SELL	$102.63 - $118.77 $13.2 Million - $15.3 Million	-128,565 Reduced 0.97%	13,143,743 $1.43 Billion
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $4.79 Million - $5.59 Million	-47,325 Reduced 0.36%	13,272,308 $1.54 Billion
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $11.7 Million - $13.2 Million	-118,060 Reduced 0.88%	13,319,633 $1.46 Billion
Q3 2020 Nov 10, 2020	SELL	$88.08 - $108.08 $227 Million - $278 Million	-2,576,161 Reduced 16.09%	13,437,693 $1.43 Billion
Q2 2020 Aug 13, 2020	SELL	$74.84 - $91.67 $8.94 Million - $10.9 Million	-119,410 Reduced 0.74%	16,013,854 $1.41 Billion
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $182 Million - $258 Million	2,685,787 Added 19.97%	16,133,264 $1.25 Billion
Q4 2019 Feb 11, 2020	SELL	$83.78 - $94.81 $12.4 Million - $14 Million	-147,823 Reduced 1.09%	13,447,477 $1.22 Billion
Q3 2019 Nov 07, 2019	SELL	$89.35 - $95.37 $231 Million - $246 Million	-2,580,368 Reduced 15.95%	13,595,300 $1.22 Billion
Q2 2019 Aug 01, 2019	SELL	$88.59 - $94.62 $25.7 Million - $27.5 Million	-290,399 Reduced 1.76%	16,175,668 $1.5 Billion
Q1 2019 May 08, 2019	BUY	$73.17 - $89.48 $3.42 Million - $4.18 Million	46,720 Added 0.28%	16,466,067 $1.47 Billion
Q4 2018 Feb 01, 2019	BUY	$70.93 - $91.4 $15.5 Million - $19.9 Million	217,901 Added 1.34%	16,419,347 $1.22 Billion
Q3 2018 Nov 01, 2018	SELL	$80.7 - $90.18 $23.2 Million - $25.9 Million	-287,335 Reduced 1.74%	16,201,446 $1.45 Billion
Q2 2018 Jul 31, 2018	SELL	$72.85 - $84.61 $48.4 Million - $56.2 Million	-664,595 Reduced 3.87%	16,488,781 $1.35 Billion
Q1 2018 May 11, 2018	SELL	$70.72 - $84.95 $29.8 Million - $35.7 Million	-420,688 Reduced 2.39%	17,153,376 $1.25 Billion
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $48.1 Million - $52.3 Million	-629,504 Reduced 3.46%	17,574,064 $1.45 Billion
Q3 2017 Nov 09, 2017	BUY	$79.02 - $83.1 $1.44 Billion - $1.51 Billion	18,203,568	18,203,568 $1.5 Billion

Others Institutions Holding CNI

# of Institutions

914

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $86.3B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Canadian National Railway CO Transaction History