Wcm Investment Management, LLC Canadian National Railway CO Transaction History

Wcm Investment Management, LLC

$36.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $17,571 - $19,415	156 New	156 $18,000
Q2 2021 Aug 05, 2021	SELL	$102.63 - $118.77 $250 Million - $290 Million	-2,440,013 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $8.31 Million - $9.7 Million	82,150 Added 3.48%	2,440,013 $283 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $35.4 Million - $39.9 Million	355,860 Added 17.78%	2,357,863 $259 Million
Q3 2020 Nov 06, 2020	BUY	$88.08 - $108.08 $15.2 Million - $18.7 Million	172,743 Added 9.44%	2,002,003 $213 Million
Q2 2020 Aug 18, 2020	BUY	$74.84 - $91.67 $13.7 Million - $16.7 Million	182,447 Added 11.08%	1,829,260 $162 Million
Q1 2020 May 08, 2020	BUY	$67.75 - $96.1 $7.22 Million - $10.2 Million	106,543 Added 6.92%	1,646,813 $128 Million
Q4 2019 Feb 07, 2020	SELL	$83.78 - $94.81 $2.8 Million - $3.16 Million	-33,368 Reduced 2.12%	1,540,270 $139 Million
Q3 2019 Oct 25, 2019	BUY	$89.35 - $95.37 $5.78 Million - $6.17 Million	64,661 Added 4.29%	1,573,638 $141 Million
Q2 2019 Aug 06, 2019	BUY	$88.59 - $94.62 $18.5 Million - $19.8 Million	209,020 Added 16.08%	1,508,977 $140 Million
Q1 2019 May 13, 2019	BUY	$73.17 - $89.48 $383,996 - $469,591	5,248 Added 0.41%	1,299,957 $116 Million
Q4 2018 Feb 11, 2019	BUY	$70.93 - $91.4 $7.33 Million - $9.44 Million	103,279 Added 8.67%	1,294,709 $96 Million
Q3 2018 Nov 01, 2018	BUY	$80.7 - $90.18 $5.48 Million - $6.12 Million	67,864 Added 6.04%	1,191,430 $107 Million
Q2 2018 Aug 14, 2018	BUY	$72.85 - $84.61 $14.6 Million - $17 Million	200,572 Added 21.73%	1,123,566 $91.9 Million
Q1 2018 May 10, 2018	BUY	$70.72 - $84.95 $2.23 Million - $2.68 Million	31,507 Added 3.53%	922,994 $67.5 Million
Q4 2017 Feb 06, 2018	BUY	$76.36 - $83.14 $7.38 Million - $8.04 Million	96,653 Added 12.16%	891,487 $73.5 Million
Q3 2017 Nov 06, 2017	BUY	$79.02 - $83.1 $62.8 Million - $66.1 Million	794,834	794,834 $65.9 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

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

54.8M
Shares

$6.27 Billion
13.59% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

39.5M
Shares

$4.52 Billion
13.01% of portfolio
Royal Bank Of Canada Toronto, A6

26M
Shares

$2.98 Billion
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

22.4M
Shares

$2.57 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.03 Billion
0.38% 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 $77.6B
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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