Wellington Management Group LLP Canadian National Railway CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Canadian National Railway CO stock. As of the latest transaction made, Wellington Management Group LLP holds 18,562,189 shares of CNI stock, worth $2.06 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,562,189

Previous 17,771,769 4.45%

Holding current value

$2.06 Billion

Previous $2.1 Billion 3.58%

% of portfolio

0.39%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $87 Million - $97.7 Million	790,420 Added 4.45%	18,562,189 $2.17 Billion
Q2 2024 Aug 13, 2024	SELL	$116.77 - $131.52 $259 Million - $292 Million	-2,218,847 Reduced 11.1%	17,771,769 $2.1 Billion
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $2.45 Billion - $2.66 Billion	19,990,616 New	19,990,616 $2.63 Billion
Q4 2023 Feb 12, 2024	BUY	$104.53 - $125.83 $2.29 Billion - $2.75 Billion	21,868,740 New	21,868,740 $2.75 Billion
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $45.1 Million - $50.9 Million	-418,562 Reduced 2.05%	19,960,802 $2.16 Billion
Q2 2023 Aug 14, 2023	BUY	$112.73 - $124.4 $484,964 - $535,168	4,302 Added 0.02%	20,379,364 $2.47 Billion
Q1 2023 May 12, 2023	BUY	$112.64 - $124.46 $21.2 Million - $23.5 Million	188,460 Added 0.93%	20,375,062 $2.4 Billion
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $56.2 Million - $67.5 Million	-525,166 Reduced 2.54%	20,186,602 $2.4 Billion
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $121 Million - $145 Million	-1,124,436 Reduced 5.15%	20,711,768 $2.24 Billion
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $102 Million - $123 Million	947,390 Added 4.54%	21,836,204 $2.45 Billion
Q1 2022 May 16, 2022	BUY	$118.79 - $136.63 $727 Million - $836 Million	6,120,667 Added 41.45%	20,888,814 $2.8 Billion
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $241 Million - $281 Million	-2,072,889 Reduced 12.31%	14,768,147 $1.82 Billion
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $54.6 Million - $68.4 Million	-537,550 Reduced 3.09%	16,841,036 $1.95 Billion
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $550 Million - $636 Million	-5,355,246 Reduced 23.56%	17,378,586 $1.84 Billion
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $658,313 - $768,606	-6,507 Reduced 0.03%	22,733,832 $2.64 Billion
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $10.5 Million - $11.8 Million	-105,620 Reduced 0.46%	22,740,339 $2.5 Billion
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $33.5 Million - $41.2 Million	380,813 Added 1.7%	22,845,959 $2.43 Billion
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $80.5 Million - $98.6 Million	-1,076,023 Reduced 4.57%	22,465,146 $1.98 Billion
Q1 2020 May 14, 2020	BUY	$67.75 - $96.1 $29.6 Million - $42 Million	437,438 Added 1.89%	23,541,169 $1.82 Billion
Q4 2019 Feb 11, 2020	BUY	$83.78 - $94.81 $1.94 Billion - $2.19 Billion	23,103,731 New	23,103,731 $2.09 Billion

Others Institutions Holding CNI

# of Institutions

943

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 $75.3B
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...

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Wellington Management Group LLP Canadian National Railway CO Transaction History