Harding Loevner LP Canadian National Railway CO Transaction History

Harding Loevner LP

  • $14.4 Billion
  • Q4 2024

A detailed history of Harding Loevner LP transactions in Canadian National Railway CO stock. As of the latest transaction made, Harding Loevner LP holds 2,478,657 shares of CNI stock, worth $248 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
2,478,657
Previous 2,619,060 5.36%
Holding current value
$248 Million
Previous $307 Million 18.0%
% of portfolio
1.75%
Previous 1.8%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$100.62 - $117.12 $14.1 Million - $16.4 Million
-140,403 Reduced 5.36%
2,478,657 $252 Million
Q3 2024

Nov 14, 2024
SELL
$110.1 - $123.65 $14.3 Million - $16.1 Million
-130,329 Reduced 4.74%
2,619,060 $307 Million
Q2 2024

Aug 14, 2024
SELL
$116.77 - $131.52 $9.48 Million - $10.7 Million
-81,186 Reduced 2.87%
2,749,389 $325 Million
Q1 2024

May 15, 2024
SELL
$122.76 - $132.83 $4.33 Million - $4.69 Million
-35,289 Reduced 1.23%
2,830,575 $373 Million
Q4 2023

Feb 14, 2024
SELL
$104.53 - $125.83 $9.87 Million - $11.9 Million
-94,415 Reduced 3.19%
2,865,864 $360 Million
Q3 2023

Nov 14, 2023
SELL
$107.66 - $121.56 $7.25 Million - $8.18 Million
-67,304 Reduced 2.22%
2,960,279 $321 Million
Q2 2023

Aug 14, 2023
SELL
$112.73 - $124.4 $7.78 Million - $8.58 Million
-68,974 Reduced 2.23%
3,027,583 $367 Million
Q1 2023

May 15, 2023
BUY
$112.64 - $124.46 $3.7 Million - $4.09 Million
32,844 Added 1.07%
3,096,557 $365 Million
Q4 2022

Feb 14, 2023
SELL
$107.03 - $128.49 $19.9 Million - $23.9 Million
-186,335 Reduced 5.73%
3,063,713 $364 Million
Q3 2022

Nov 14, 2022
SELL
$107.99 - $128.76 $8.54 Million - $10.2 Million
-79,087 Reduced 2.38%
3,250,048 $351 Million
Q2 2022

Aug 15, 2022
SELL
$107.76 - $130.12 $7.53 Million - $9.09 Million
-69,890 Reduced 2.06%
3,329,135 $374 Million
Q1 2022

May 16, 2022
SELL
$118.79 - $136.63 $738,873 - $849,838
-6,220 Reduced 0.18%
3,399,025 $396 Million
Q4 2021

Feb 14, 2022
SELL
$116.15 - $135.53 $1.33 Million - $1.55 Million
-11,430 Reduced 0.33%
3,405,245 $418 Million
Q3 2021

Nov 15, 2021
SELL
$101.48 - $127.22 $1.29 Million - $1.62 Million
-12,707 Reduced 0.37%
3,416,675 $395 Million
Q2 2021

Aug 16, 2021
BUY
$102.63 - $118.77 $1.94 Million - $2.24 Million
18,892 Added 0.55%
3,429,382 $362 Million
Q1 2021

May 17, 2021
BUY
$101.17 - $118.12 $78.3 Million - $91.4 Million
774,204 Added 29.37%
3,410,490 $396 Million
Q4 2020

Feb 16, 2021
SELL
$99.45 - $112.04 $78.6 Million - $88.6 Million
-790,792 Reduced 23.07%
2,636,286 $290 Million
Q3 2020

Nov 16, 2020
BUY
$88.08 - $108.08 $849,179 - $1.04 Million
9,641 Added 0.28%
3,427,078 $365 Million
Q2 2020

Aug 14, 2020
SELL
$74.84 - $91.67 $218 Million - $267 Million
-2,917,282 Reduced 46.05%
3,417,437 $303 Million
Q1 2020

May 15, 2020
SELL
$67.75 - $96.1 $5.93 Million - $8.41 Million
-87,472 Reduced 1.36%
6,334,719 $492 Million
Q4 2019

Feb 14, 2020
BUY
$83.78 - $94.81 $1.06 Million - $1.2 Million
12,642 Added 0.2%
6,422,191 $581 Million
Q3 2019

Nov 14, 2019
SELL
$89.35 - $95.37 $4.57 Million - $4.88 Million
-51,178 Reduced 0.79%
6,409,549 $576 Million
Q2 2019

Aug 14, 2019
SELL
$88.59 - $94.62 $16,654 - $17,788
-188 Reduced -0.0%
6,460,727 $597 Million
Q1 2019

May 15, 2019
SELL
$73.17 - $89.48 $96.5 Million - $118 Million
-1,319,113 Reduced 16.96%
6,460,915 $578 Million
Q4 2018

Feb 14, 2019
BUY
$70.93 - $91.4 $2.31 Million - $2.97 Million
32,501 Added 0.42%
7,780,028 $577 Million
Q3 2018

Nov 14, 2018
BUY
$80.7 - $90.18 $26.8 Million - $30 Million
332,128 Added 4.48%
7,747,527 $696 Million
Q2 2018

Aug 14, 2018
BUY
$72.85 - $84.61 $14.8 Million - $17.2 Million
202,875 Added 2.81%
7,415,399 $606 Million
Q1 2018

May 14, 2018
BUY
$70.72 - $84.95 $37.6 Million - $45.1 Million
531,257 Added 7.95%
7,212,524 $527 Million
Q4 2017

Feb 12, 2018
BUY
$76.36 - $83.14 $11.8 Million - $12.8 Million
154,493 Added 2.37%
6,681,267 $551 Million
Q3 2017

Nov 14, 2017
SELL
$79.02 - $83.1 $13.8 Billion - $14.5 Billion
-174,438,273 Reduced 96.39%
6,526,774 $541 Million
Q3 2017

Nov 13, 2017
BUY
$79.02 - $83.1 $14.3 Billion - $15 Billion
180,965,047
180,965,047 $366 Million

Others Institutions Holding CNI

# of Institutions
949
Shares Held
396M
Call Options Held
1.02M
Put Options Held
567K
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 $67.9B
  • 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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