Winton Group LTD Canadian National Railway CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $1.02 Million - $1.23 Million	-9,575 Reduced 40.11%	14,299 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $2.01 Million - $2.4 Million	18,605 Added 353.1%	23,874 $2.58 Million
Q2 2022 Aug 10, 2022	BUY	$107.76 - $130.12 $207,222 - $250,220	1,923 Added 57.47%	5,269 $593,000
Q1 2022 May 11, 2022	BUY	$118.79 - $136.63 $168,800 - $194,151	1,421 Added 73.82%	3,346 $449,000
Q4 2021 Feb 10, 2022	BUY	$116.15 - $135.53 $223,588 - $260,895	1,925 New	1,925 $237,000
Q3 2021 Oct 28, 2021	SELL	$101.48 - $127.22 $830,613 - $1.04 Million	-8,185 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$102.63 - $118.77 $8,518 - $9,857	83 Added 1.02%	8,185 $864,000
Q1 2021 Jul 21, 2021	BUY	$101.17 - $118.12 $114,827 - $134,066	1,135 Added 16.29%	8,102 $940,000
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $852,187 - $960,070	-8,569 Reduced 55.16%	6,967 $765,000
Q3 2020 Oct 30, 2020	BUY	$88.08 - $108.08 $1.37 Million - $1.68 Million	15,536 New	15,536 $1.65 Million
Q2 2020 Aug 05, 2020	SELL	$74.84 - $91.67 $3.81 Million - $4.66 Million	-50,855 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$67.75 - $96.1 $4.55 Million - $6.45 Million	-67,129 Reduced 56.9%	50,855 $3.95 Million
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $3.3 Million - $3.74 Million	-39,425 Reduced 25.05%	117,984 $10.7 Million
Q3 2019 Nov 08, 2019	SELL	$89.35 - $95.37 $4.52 Million - $4.83 Million	-50,606 Reduced 24.33%	157,409 $14.1 Million
Q2 2019 Jul 08, 2019	BUY	$88.59 - $94.62 $1.83 Million - $1.95 Million	20,635 Added 11.01%	208,015 $19.2 Million
Q1 2019 May 13, 2019	SELL	$73.17 - $89.48 $151,461 - $185,223	-2,070 Reduced 1.09%	187,380 $16.8 Million
Q4 2018 Feb 05, 2019	SELL	$70.93 - $91.4 $2.4 Million - $3.1 Million	-33,893 Reduced 15.18%	189,450 $14 Million
Q3 2018 Nov 02, 2018	BUY	$80.7 - $90.18 $11.4 Million - $12.7 Million	141,225 Added 171.98%	223,343 $0
Q2 2018 Aug 20, 2018	BUY	$72.85 - $84.61 $5.98 Million - $6.95 Million	82,118 New	82,118 $0
Q1 2018 May 21, 2018	SELL	$70.72 - $84.95 $3.08 Million - $3.7 Million	-43,559 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$76.36 - $83.14 $1.29 Million - $1.4 Million	-16,883 Reduced 27.93%	43,559 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $4.78 Million - $5.02 Million	60,442	60,442 $5.01 Million

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.74 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.71 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.69 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.4 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.94 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 $71B
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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