Todd Asset Management LLC Canadian National Railway CO Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $155,887 - $175,579	1,335 Added 0.88%	152,694 $18 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $1.6 Million - $1.73 Million	13,044 Added 9.43%	151,359 $19.9 Million
Q4 2023 Feb 06, 2024	SELL	$104.53 - $125.83 $312,649 - $376,357	-2,991 Reduced 2.12%	138,315 $17.4 Million
Q3 2023 Nov 02, 2023	SELL	$107.66 - $121.56 $125,423 - $141,617	-1,165 Reduced 0.82%	141,306 $15.3 Million
Q2 2023 Aug 01, 2023	BUY	$112.73 - $124.4 $65,721 - $72,525	583 Added 0.41%	142,471 $17.2 Million
Q1 2023 May 09, 2023	SELL	$112.64 - $124.46 $5.23 Million - $5.78 Million	-46,475 Reduced 24.67%	141,888 $16.7 Million
Q4 2022 Feb 02, 2023	BUY	$107.03 - $128.49 $177,883 - $213,550	1,662 Added 0.89%	188,363 $22.4 Million
Q3 2022 Nov 08, 2022	BUY	$107.99 - $128.76 $6.38 Million - $7.61 Million	59,113 Added 46.33%	186,701 $20.2 Million
Q2 2022 Jul 29, 2022	BUY	$107.76 - $130.12 $241,490 - $291,598	2,241 Added 1.79%	127,588 $14.4 Million
Q1 2022 Apr 27, 2022	BUY	$118.79 - $136.63 $466,607 - $536,682	3,928 Added 3.24%	125,347 $16.8 Million
Q4 2021 Feb 03, 2022	SELL	$116.15 - $135.53 $35,541 - $41,472	-306 Reduced 0.25%	121,419 $14.9 Million
Q3 2021 Nov 05, 2021	BUY	$101.48 - $127.22 $159,019 - $199,353	1,567 Added 1.3%	121,725 $14.1 Million
Q2 2021 Aug 05, 2021	SELL	$102.63 - $118.77 $7.57 Million - $8.76 Million	-73,716 Reduced 38.02%	120,158 $12.7 Million
Q1 2021 May 06, 2021	SELL	$101.17 - $118.12 $1.13 Million - $1.32 Million	-11,208 Reduced 5.47%	193,874 $22.5 Million
Q4 2020 Feb 05, 2021	BUY	$99.45 - $112.04 $635,982 - $716,495	6,395 Added 3.22%	205,082 $22.5 Million
Q3 2020 Nov 06, 2020	BUY	$88.08 - $108.08 $187,698 - $230,318	2,131 Added 1.08%	198,687 $21.2 Million
Q2 2020 Aug 06, 2020	SELL	$74.84 - $91.67 $88,535 - $108,445	-1,183 Reduced 0.6%	196,556 $17.4 Million
Q1 2020 May 07, 2020	BUY	$67.75 - $96.1 $5,352 - $7,591	79 Added 0.04%	197,739 $15.4 Million
Q4 2019 Jan 30, 2020	BUY	$83.78 - $94.81 $177,529 - $200,902	2,119 Added 1.08%	197,660 $17.9 Million
Q3 2019 Nov 12, 2019	BUY	$89.35 - $95.37 $51,286 - $54,742	574 Added 0.29%	195,541 $17.6 Million
Q2 2019 Aug 06, 2019	SELL	$88.59 - $94.62 $47,041 - $50,243	-531 Reduced 0.27%	194,967 $18 Million
Q1 2019 May 08, 2019	BUY	$73.17 - $89.48 $304,533 - $372,415	4,162 Added 2.18%	195,498 $17.5 Million
Q4 2018 Feb 12, 2019	BUY	$70.93 - $91.4 $528,499 - $681,021	7,451 Added 4.05%	191,336 $14.2 Million
Q3 2018 Nov 09, 2018	BUY	$80.7 - $90.18 $40,107 - $44,819	497 Added 0.27%	183,885 $16.5 Million
Q2 2018 Aug 08, 2018	BUY	$72.85 - $84.61 $64,836 - $75,302	890 Added 0.49%	183,388 $15 Million
Q1 2018 May 10, 2018	SELL	$70.72 - $84.95 $5.8 Million - $6.97 Million	-82,083 Reduced 31.02%	182,498 $13.3 Million
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $648,067 - $705,609	-8,487 Reduced 3.11%	264,581 $21.8 Million
Q3 2017 Nov 06, 2017	SELL	$79.02 - $83.1 $127,459 - $134,040	-1,613 Reduced 0.59%	273,068 $22.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	274,681	274,681 $22.3 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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