Bryn Mawr Trust CO Canadian National Railway CO Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 4,382 shares of CNI stock, worth $450,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,382
Previous 2,036 115.23%
Holding current value
$450,907
Previous $240,000 113.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 25, 2024
BUY
$110.1 - $123.65 $258,294 - $290,082
2,346 Added 115.23%
4,382 $513,000
Q1 2023

May 15, 2023
SELL
$112.64 - $124.46 $11,151 - $12,321
-99 Reduced 4.64%
2,036 $240,000
Q4 2022

Feb 10, 2023
BUY
$107.03 - $128.49 $3,639 - $4,368
34 Added 1.62%
2,135 $254,000
Q3 2022

Nov 14, 2022
SELL
$107.99 - $128.76 $13,498 - $16,094
-125 Reduced 5.62%
2,101 $227,000
Q2 2022

Aug 11, 2022
SELL
$107.76 - $130.12 $12,931 - $15,614
-120 Reduced 5.12%
2,226 $250,000
Q1 2022

May 16, 2022
BUY
$118.79 - $136.63 $38,131 - $43,858
321 Added 15.85%
2,346 $315,000
Q4 2021

Feb 10, 2022
BUY
$116.15 - $135.53 $14,518 - $16,941
125 Added 6.58%
2,025 $249,000
Q2 2021

Jul 29, 2021
SELL
$102.63 - $118.77 $10,263 - $11,877
-100 Reduced 5.0%
1,900 $200,000
Q1 2021

Apr 23, 2021
SELL
$101.17 - $118.12 $2,023 - $2,362
-20 Reduced 0.99%
2,000 $232,000
Q3 2020

Nov 12, 2020
SELL
$88.08 - $108.08 $83,852 - $102,892
-952 Reduced 32.03%
2,020 $215,000
Q2 2020

Aug 13, 2020
SELL
$74.84 - $91.67 $2,245 - $2,750
-30 Reduced 1.0%
2,972 $263,000
Q1 2020

May 08, 2020
BUY
$67.75 - $96.1 $203,385 - $288,492
3,002 New
3,002 $233,000

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

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.8B
  • 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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