A detailed history of Guardian Capital LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Guardian Capital LP holds 300,782 shares of CNI stock, worth $32.5 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
300,782
Previous 299,037 0.58%
Holding current value
$32.5 Million
Previous $39.4 Million 9.79%
% of portfolio
1.48%
Previous 1.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$116.77 - $131.52 $203,763 - $229,502
1,745 Added 0.58%
300,782 $35.5 Million
Q1 2024

May 14, 2024

SELL
$122.76 - $132.83 $587,774 - $635,990
-4,788 Reduced 1.58%
299,037 $39.4 Million
Q4 2023

Feb 08, 2024

BUY
$104.53 - $125.83 $2.82 Million - $3.4 Million
26,983 Added 9.75%
303,825 $38.2 Million
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $26.4 Million - $29.8 Million
-245,394 Reduced 46.99%
276,842 $30 Million
Q2 2023

Aug 14, 2023

BUY
$112.73 - $124.4 $3.28 Million - $3.62 Million
29,096 Added 5.9%
522,236 $63.2 Million
Q1 2023

May 15, 2023

SELL
$112.64 - $124.46 $315,617 - $348,736
-2,802 Reduced 0.56%
493,140 $58.2 Million
Q4 2022

Feb 14, 2023

SELL
$107.03 - $128.49 $8.3 Million - $9.96 Million
-77,530 Reduced 13.52%
495,942 $58.9 Million
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $3.78 Million - $4.51 Million
35,016 Added 6.5%
573,472 $62.3 Million
Q2 2022

Aug 12, 2022

SELL
$107.76 - $130.12 $1.41 Million - $1.7 Million
-13,094 Reduced 2.37%
538,456 $60.4 Million
Q1 2022

May 16, 2022

SELL
$118.79 - $136.63 $3.28 Million - $3.77 Million
-27,579 Reduced 4.76%
551,550 $74.1 Million
Q4 2021

Feb 10, 2022

SELL
$116.15 - $135.53 $5.85 Million - $6.82 Million
-50,342 Reduced 8.0%
579,129 $71.2 Million
Q3 2021

Nov 15, 2021

SELL
$101.48 - $127.22 $462,545 - $579,868
-4,558 Reduced 0.72%
629,471 $72.9 Million
Q2 2021

Aug 17, 2021

SELL
$102.63 - $118.77 $4.96 Million - $5.74 Million
-48,352 Reduced 7.09%
634,029 $67 Million
Q1 2021

May 17, 2021

SELL
$101.17 - $118.12 $12 Million - $14 Million
-118,451 Reduced 14.79%
682,381 $99.5 Million
Q4 2020

Feb 12, 2021

SELL
$99.45 - $112.04 $40.5 Million - $45.7 Million
-407,738 Reduced 33.74%
800,832 $88 Million
Q3 2020

Nov 16, 2020

SELL
$88.08 - $108.08 $14.1 Million - $17.3 Million
-159,672 Reduced 11.67%
1,208,570 $128 Million
Q2 2020

Aug 13, 2020

BUY
$74.84 - $91.67 $36.2 Million - $44.4 Million
483,851 Added 54.71%
1,368,242 $121 Million
Q1 2020

May 15, 2020

BUY
$67.75 - $96.1 $9.11 Million - $12.9 Million
134,498 Added 17.94%
884,391 $68.4 Million
Q4 2019

Feb 13, 2020

SELL
$83.78 - $94.81 $3.06 Million - $3.46 Million
-36,507 Reduced 4.64%
749,893 $67.9 Million
Q3 2019

Nov 14, 2019

SELL
$89.35 - $95.37 $2.27 Million - $2.42 Million
-25,376 Reduced 3.13%
786,400 $70.7 Million
Q2 2019

Aug 14, 2019

SELL
$88.59 - $94.62 $16.9 Million - $18.1 Million
-190,997 Reduced 19.05%
811,776 $75.3 Million
Q1 2019

May 15, 2019

BUY
$73.17 - $89.48 $1.75 Million - $2.14 Million
23,929 Added 2.44%
1,002,773 $89.9 Million
Q4 2018

Feb 13, 2019

BUY
$70.93 - $91.4 $555,381 - $715,662
7,830 Added 0.81%
978,844 $72.5 Million
Q3 2018

Nov 13, 2018

BUY
$80.7 - $90.18 $294,877 - $329,517
3,654 Added 0.38%
971,014 $87.1 Million
Q2 2018

Aug 14, 2018

BUY
$72.85 - $84.61 $178,555 - $207,379
2,451 Added 0.25%
967,360 $79.1 Million
Q1 2018

May 15, 2018

SELL
$70.72 - $84.95 $1.57 Million - $1.89 Million
-22,245 Reduced 2.25%
964,909 $70.4 Million
Q4 2017

Feb 14, 2018

BUY
$76.36 - $83.14 $384,548 - $418,693
5,036 Added 0.51%
987,154 $81.8 Million
Q3 2017

Nov 15, 2017

SELL
$79.02 - $83.1 $1.5 Million - $1.58 Million
-19,040 Reduced 1.9%
982,118 $81.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,001,158
1,001,158 $81.1 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $73.4B
  • 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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