Bristol Gate Capital Partners Inc. Canadian National Railway CO Transaction History

Bristol Gate Capital Partners Inc.

$2.18 Billion
Q3 2024

A detailed history of Bristol Gate Capital Partners Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 8,268 shares of CNI stock, worth $826,386. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,268

Previous 7,828 5.62%

Holding current value

$826,386

Previous $924,000 4.76%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $48,444 - $54,406	440 Added 5.62%	8,268 $968,000
Q2 2024 Aug 12, 2024	BUY	$116.77 - $131.52 $222,330 - $250,414	1,904 Added 32.14%	7,828 $924,000
Q1 2024 May 10, 2024	BUY	$122.76 - $132.83 $220,722 - $238,828	1,798 Added 43.58%	5,924 $780,000
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $38,885 - $46,808	-372 Reduced 8.27%	4,126 $518,000
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $80,637 - $91,048	749 Added 19.98%	4,498 $487,000
Q2 2023 Aug 10, 2023	BUY	$112.73 - $124.4 $3,945 - $4,354	35 Added 0.94%	3,749 $453,000
Q1 2023 May 10, 2023	SELL	$112.64 - $124.46 $438,507 - $484,522	-3,893 Reduced 51.18%	3,714 $438,000
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $157,441 - $189,008	-1,471 Reduced 16.2%	7,607 $903,000
Q2 2022 Aug 15, 2022	SELL	$107.76 - $130.12 $35,129 - $42,419	-326 Reduced 3.47%	9,078 $1.03 Million
Q1 2022 May 12, 2022	SELL	$118.79 - $136.63 $118 - $136	-1 Reduced 0.01%	9,404 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$116.15 - $135.53 $116 - $135	-1 Reduced 0.01%	9,405 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $37,446 - $46,944	-369 Reduced 3.77%	9,406 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$102.63 - $118.77 $19,499 - $22,566	190 Added 1.98%	9,775 $1.03 Million
Q1 2021 May 13, 2021	BUY	$101.17 - $118.12 $13,860 - $16,182	137 Added 1.45%	9,585 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $365,578 - $411,859	3,676 Added 63.69%	9,448 $1.04 Million
Q3 2020 Nov 09, 2020	SELL	$88.08 - $108.08 $84,116 - $103,216	-955 Reduced 14.2%	5,772 $614,000
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $100,210 - $122,746	1,339 Added 24.85%	6,727 $593,000
Q1 2020 May 15, 2020	BUY	$67.75 - $96.1 $68,427 - $97,061	1,010 Added 23.07%	5,388 $417,000
Q4 2019 Feb 13, 2020	BUY	$83.78 - $94.81 $135,388 - $153,212	1,616 Added 58.51%	4,378 $396,000
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $33,684 - $35,954	-377 Reduced 12.01%	2,762 $248,000
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $4,075 - $4,352	46 Added 1.49%	3,139 $291,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $1,463 - $1,789	-20 Reduced 0.64%	3,093 $370,000
Q4 2018 Feb 13, 2019	BUY	$70.93 - $91.4 $17,732 - $22,850	250 Added 8.73%	3,113 $230,000
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $231,044 - $258,185	2,863 New	2,863 $257,000

Others Institutions Holding CNI

# of Institutions

941

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 $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...

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Bristol Gate Capital Partners Inc. Canadian National Railway CO Transaction History