A detailed history of Capital International, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Capital International, Inc. holds 571,467 shares of CNI stock, worth $58.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
571,467
Previous 584,324 2.2%
Holding current value
$58.6 Million
Previous $69 Million 3.01%
% of portfolio
0.88%
Previous 0.95%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$110.1 - $123.65 $1.42 Million - $1.59 Million
-12,857 Reduced 2.2%
571,467 $66.9 Million
Q2 2024

Aug 13, 2024

SELL
$116.77 - $131.52 $1.07 Million - $1.2 Million
-9,122 Reduced 1.54%
584,324 $69 Million
Q1 2024

May 14, 2024

BUY
$122.76 - $132.83 $14 Million - $15.2 Million
114,380 Added 23.88%
593,446 $78.2 Million
Q4 2023

Feb 13, 2024

BUY
$104.53 - $125.83 $22 Million - $26.5 Million
210,794 Added 78.57%
479,066 $60.2 Million
Q3 2023

Nov 13, 2023

BUY
$107.66 - $121.56 $3.87 Million - $4.37 Million
35,917 Added 15.46%
268,272 $29.1 Million
Q2 2023

Aug 11, 2023

SELL
$112.73 - $124.4 $744,130 - $821,164
-6,601 Reduced 2.76%
232,355 $28.1 Million
Q1 2023

May 15, 2023

BUY
$112.64 - $124.46 $26.9 Million - $29.7 Million
238,956 New
238,956 $28.2 Million
Q3 2021

Nov 15, 2021

SELL
$101.48 - $127.22 $61.9 Million - $77.5 Million
-609,531 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$102.63 - $118.77 $7.35 Million - $8.51 Million
-71,631 Reduced 10.52%
609,531 $64.3 Million
Q1 2021

May 14, 2021

BUY
$101.17 - $118.12 $298,350 - $348,335
2,949 Added 0.43%
681,162 $79 Million
Q4 2020

Feb 16, 2021

BUY
$99.45 - $112.04 $26.1 Million - $29.4 Million
262,680 Added 63.22%
678,213 $74.6 Million
Q3 2020

Nov 13, 2020

SELL
$88.08 - $108.08 $972,403 - $1.19 Million
-11,040 Reduced 2.59%
415,533 $44.3 Million
Q2 2020

Aug 14, 2020

BUY
$74.84 - $91.67 $6.48 Million - $7.93 Million
86,543 Added 25.45%
426,573 $37.7 Million
Q1 2020

May 15, 2020

BUY
$67.75 - $96.1 $4.19 Million - $5.94 Million
61,781 Added 22.2%
340,030 $26.6 Million
Q4 2019

Feb 18, 2020

BUY
$83.78 - $94.81 $23.1 Million - $26.2 Million
276,188 Added 13400.68%
278,249 $25.2 Million
Q3 2019

Nov 14, 2019

BUY
$89.35 - $95.37 $184,150 - $196,557
2,061 New
2,061 $185,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.5B
  • 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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