Boston Trust Walden Corp Canadian National Railway CO Transaction History

Boston Trust Walden Corp

$13.3 Billion
Q2 2024

A detailed history of Boston Trust Walden Corp transactions in Canadian National Railway CO stock. As of the latest transaction made, Boston Trust Walden Corp holds 1,765 shares of CNI stock, worth $201,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,765

Previous 40,775 95.67%

Holding current value

$201,986

Previous $5.37 Million 96.13%

% of portfolio

0.0%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$116.77 - $131.52 $4.56 Million - $5.13 Million	-39,010 Reduced 95.67%	1,765 $208,000
Q1 2024 Apr 22, 2024	SELL	$122.76 - $132.83 $9,207 - $9,962	-75 Reduced 0.18%	40,775 $5.37 Million
Q2 2023 Jul 24, 2023	SELL	$112.73 - $124.4 $84,547 - $93,300	-750 Reduced 1.8%	40,850 $4.95 Million
Q1 2023 Apr 19, 2023	BUY	$112.64 - $124.46 $33,792 - $37,338	300 Added 0.73%	41,600 $4.91 Million
Q3 2022 Oct 19, 2022	BUY	$107.99 - $128.76 $45,895 - $54,722	425 Added 1.04%	41,300 $4.46 Million
Q1 2022 Apr 20, 2022	SELL	$118.79 - $136.63 $26,727 - $30,741	-225 Reduced 0.55%	40,875 $5.48 Million
Q4 2021 Jan 21, 2022	SELL	$116.15 - $135.53 $11,615 - $13,553	-100 Reduced 0.24%	41,100 $5.05 Million
Q3 2021 Oct 25, 2021	BUY	$101.48 - $127.22 $600,254 - $752,506	5,915 Added 16.76%	41,200 $4.77 Million
Q2 2021 Jul 22, 2021	BUY	$102.63 - $118.77 $83,130 - $96,203	810 Added 2.35%	35,285 $3.72 Million
Q4 2020 Jan 15, 2021	BUY	$99.45 - $112.04 $126,798 - $142,851	1,275 Added 3.84%	34,475 $3.79 Million
Q2 2020 Jul 23, 2020	SELL	$74.84 - $91.67 $149,680 - $183,340	-2,000 Reduced 5.68%	33,200 $2.94 Million
Q3 2019 Oct 21, 2019	BUY	$89.35 - $95.37 $178,700 - $190,740	2,000 Added 6.02%	35,200 $3.16 Million
Q4 2018 Jan 17, 2019	SELL	$70.93 - $91.4 $141,860 - $182,800	-2,000 Reduced 5.68%	33,200 $2.46 Million
Q4 2017 Jan 29, 2018	SELL	$76.36 - $83.14 $156,538 - $170,437	-2,050 Reduced 5.5%	35,200 $2.9 Million
Q3 2017 Oct 13, 2017	BUY	$79.02 - $83.1 $2.94 Million - $3.1 Million	37,250	37,250 $3.09 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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...

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Boston Trust Walden Corp Canadian National Railway CO Transaction History