Vanguard Group Inc Canadian National Railway CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Canadian National Railway CO stock. As of the latest transaction made, Vanguard Group Inc holds 22,885,450 shares of CNI stock, worth $2.49 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,885,450

Previous 22,430,174 2.03%

Holding current value

$2.49 Billion

Previous $2.65 Billion 1.18%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.1 - $123.65 $50.1 Million - $56.3 Million	455,276 Added 2.03%	22,885,450 $2.68 Billion
Q2 2024 Aug 13, 2024	BUY	$116.77 - $131.52 $4.68 Million - $5.28 Million	40,114 Added 0.18%	22,430,174 $2.65 Billion
Q1 2024 May 10, 2024	SELL	$122.76 - $132.83 $655,661 - $709,445	-5,341 Reduced 0.02%	22,390,060 $2.95 Billion
Q4 2023 Feb 14, 2024	BUY	$104.53 - $125.83 $40.6 Million - $48.8 Million	387,975 Added 1.76%	22,395,401 $2.81 Billion
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $5.82 Million - $6.58 Million	-54,098 Reduced 0.25%	22,007,426 $2.38 Billion
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $42.8 Million - $47.2 Million	379,813 Added 1.75%	22,061,524 $2.67 Billion
Q1 2023 Jul 14, 2023	BUY	$112.64 - $124.46 $5,632 - $6,223	50 Added 0.0%	21,681,711 $2.56 Billion
Q1 2023 May 15, 2023	SELL	$112.64 - $124.46 $22.1 Million - $24.4 Million	-195,913 Reduced 0.9%	21,681,661 $2.56 Billion
Q4 2022 Feb 10, 2023	BUY	$107.03 - $128.49 $12.3 Million - $14.8 Million	115,267 Added 0.53%	21,877,574 $2.6 Billion
Q3 2022 Nov 14, 2022	BUY	$107.99 - $128.76 $86.4 Million - $103 Million	800,108 Added 3.82%	21,762,307 $2.35 Billion
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $103 Million - $124 Million	954,518 Added 4.77%	20,962,199 $2.36 Billion
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $65.8 Million - $75.7 Million	554,280 Added 2.85%	20,007,681 $2.68 Billion
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $49.4 Million - $57.7 Million	425,414 Added 2.24%	19,453,401 $2.39 Billion
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $55.2 Million - $69.2 Million	544,204 Added 2.94%	19,027,987 $2.2 Billion
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $1.9 Billion - $2.2 Billion	18,483,783 New	18,483,783 $1.95 Billion

Others Institutions Holding CNI

# of Institutions

944

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.8B
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...

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Vanguard Group Inc Canadian National Railway CO Transaction History