Brown Advisory Securities, LLC Canadian National Railway CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$118.79 - $136.63 $402,579 - $463,039	-3,389 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$116.15 - $135.53 $189,672 - $221,320	-1,633 Reduced 32.52%	3,389 $416,000
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $163,890 - $205,460	1,615 Added 47.4%	5,022 $582,000
Q2 2021 Jul 29, 2021	SELL	$102.63 - $118.77 $17,960 - $20,784	-175 Reduced 4.89%	3,407 $360,000
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $5,362 - $6,260	-53 Reduced 1.46%	3,582 $415,000
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $361,500 - $407,265	3,635 New	3,635 $399,000
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $435,497 - $617,730	-6,428 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $61,075 - $69,116	-729 Reduced 10.19%	6,428 $581,000
Q3 2019 Nov 14, 2019	SELL	$89.35 - $95.37 $38,241 - $40,818	-428 Reduced 5.64%	7,157 $643,000
Q2 2019 Aug 12, 2019	BUY	$88.59 - $94.62 $15,326 - $16,369	173 Added 2.33%	7,585 $702,000
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $21,438 - $26,217	-293 Reduced 3.8%	7,412 $663,000
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $780 - $1,005	-11 Reduced 0.14%	7,705 $569,000
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $9,280 - $10,370	-115 Reduced 1.47%	7,716 $693,000
Q2 2018 Aug 03, 2018	SELL	$72.85 - $84.61 $4,298 - $4,991	-59 Reduced 0.75%	7,831 $640,000
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $16,689 - $20,048	-236 Reduced 2.9%	7,890 $576,000
Q4 2017 Feb 12, 2018	BUY	$76.36 - $83.14 $1,221 - $1,330	16 Added 0.2%	8,126 $671,000
Q3 2017 Nov 03, 2017	SELL	$79.02 - $83.1 $10,035 - $10,553	-127 Reduced 1.54%	8,110 $673,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,237	8,237 $667,000

Others Institutions Holding CNI

# of Institutions

942

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

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

54.8M
Shares

$5.63 Billion
14.25% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

35.4M
Shares

$3.64 Billion
10.78% of portfolio
Royal Bank Of Canada Toronto, A6

25.7M
Shares

$2.64 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$2.35 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

18.6M
Shares

$1.91 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 $69.6B
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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