Brown Brothers Harriman & CO Canadian National Railway CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 998 shares of CNI stock, worth $102,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

998

Previous 1,831 45.49%

Holding current value

$102,454

Previous $216,000 46.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.1 - $123.65 $91,713 - $103,000	-833 Reduced 45.49%	998 $116,000
Q4 2023 Feb 12, 2024	SELL	$104.53 - $125.83 $19,547 - $23,530	-187 Reduced 9.27%	1,831 $230,000
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $91,511 - $103,326	850 Added 72.77%	2,018 $218,000
Q1 2023 May 11, 2023	SELL	$112.64 - $124.46 $2,140 - $2,364	-19 Reduced 1.6%	1,168 $137,000
Q4 2022 Feb 09, 2023	SELL	$107.03 - $128.49 $22,583 - $27,111	-211 Reduced 15.09%	1,187 $140,000
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $22,785 - $27,168	211 Added 17.78%	1,398 $151,000
Q2 2022 Aug 11, 2022	BUY	$107.76 - $130.12 $6,142 - $7,416	57 Added 5.04%	1,187 $134,000
Q1 2022 May 13, 2022	BUY	$118.79 - $136.63 $1,900 - $2,186	16 Added 1.44%	1,130 $152,000
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $126,719 - $147,863	1,091 Added 4743.48%	1,114 $137,000
Q2 2021 Aug 13, 2021	SELL	$102.63 - $118.77 $8,210 - $9,501	-80 Reduced 77.67%	23 $2,000
Q1 2021 May 13, 2021	SELL	$101.17 - $118.12 $74,865 - $87,408	-740 Reduced 87.78%	103 $12,000
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $46,045 - $51,874	463 Added 121.84%	843 $93,000
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $58,132 - $71,332	-660 Reduced 63.46%	380 $40,000
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $76,037 - $93,136	1,016 Added 4233.33%	1,040 $92,000
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $98,779 - $140,113	-1,458 Reduced 98.38%	24 $2,000
Q4 2019 Feb 14, 2020	SELL	$83.78 - $94.81 $179,540 - $203,177	-2,143 Reduced 59.12%	1,482 $134,000
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $13,581 - $14,496	152 Added 4.38%	3,625 $326,000
Q2 2019 Aug 14, 2019	SELL	$88.59 - $94.62 $25,513 - $27,250	-288 Reduced 7.66%	3,473 $321,000
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $4,024 - $4,921	-55 Reduced 1.44%	3,761 $337,000
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $55,538 - $71,566	783 Added 25.82%	3,816 $283,000
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $59,153 - $66,101	733 Added 31.87%	3,033 $272,000
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $10,325 - $12,402	-146 Reduced 5.97%	2,300 $168,000
Q4 2017 Feb 14, 2018	BUY	$76.36 - $83.14 $5,727 - $6,235	75 Added 3.16%	2,446 $202,000
Q3 2017 Nov 14, 2017	SELL	$79.02 - $83.1 $3,239 - $3,407	-41 Reduced 1.7%	2,371 $196,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,412	2,412 $195,000

Others Institutions Holding CNI

# of Institutions

942

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Canadian National Railway CO Transaction History