Thomas White International LTD Canadian National Railway CO Transaction History

Thomas White International LTD

$468 Million
Q2 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$102.63 - $118.77 $3.29 Million - $3.8 Million	-32,032 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$101.17 - $118.12 $11,533 - $13,465	-114 Reduced 0.35%	32,032 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $9,248 - $10,419	93 Added 0.29%	32,146 $3.53 Million
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $76,013 - $93,273	-863 Reduced 2.62%	32,053 $3.41 Million
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $458,020 - $561,020	-6,120 Reduced 15.68%	32,916 $2.92 Million
Q1 2020 May 12, 2020	SELL	$67.75 - $96.1 $114,023 - $161,736	-1,683 Reduced 4.13%	39,036 $3.03 Million
Q4 2019 Feb 11, 2020	SELL	$83.78 - $94.81 $115,448 - $130,648	-1,378 Reduced 3.27%	40,719 $3.68 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $113,742 - $121,406	-1,273 Reduced 2.94%	42,097 $3.78 Million
Q2 2019 Aug 13, 2019	SELL	$88.59 - $94.62 $142,275 - $151,959	-1,606 Reduced 3.57%	43,370 $4.01 Million
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $625,823 - $765,322	-8,553 Reduced 15.98%	44,976 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	$70.93 - $91.4 $32,627 - $42,044	-460 Reduced 0.85%	53,529 $3.97 Million
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $57,942 - $64,749	-718 Reduced 1.31%	53,989 $4.85 Million
Q2 2018 Jul 25, 2018	BUY	$72.85 - $84.61 $45,312 - $52,627	622 Added 1.15%	54,707 $4.47 Million
Q1 2018 May 10, 2018	SELL	$70.72 - $84.95 $86,914 - $104,403	-1,229 Reduced 2.22%	54,085 $3.96 Million
Q4 2017 Feb 09, 2018	SELL	$76.36 - $83.14 $81,476 - $88,710	-1,067 Reduced 1.89%	55,314 $4.56 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $4.46 Million - $4.69 Million	56,381	56,381 $4.67 Million

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.99 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.87 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.81 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.5 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$2.03 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 $74B
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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