A detailed history of Haverford Trust CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Haverford Trust CO holds 6,423 shares of CNI stock, worth $660,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,423
Previous 7,223 11.08%
Holding current value
$660,926
Previous $853,000 11.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$110.1 - $123.65 $88,080 - $98,920
-800 Reduced 11.08%
6,423 $752,000
Q2 2024

Aug 13, 2024

BUY
$116.77 - $131.52 $364,672 - $410,736
3,123 Added 76.17%
7,223 $853,000
Q4 2023

Feb 08, 2024

SELL
$104.53 - $125.83 $27,073 - $32,589
-259 Reduced 5.94%
4,100 $515,000
Q3 2023

Nov 09, 2023

SELL
$107.66 - $121.56 $16,902 - $19,084
-157 Reduced 3.48%
4,359 $472,000
Q2 2023

Aug 08, 2023

BUY
$112.73 - $124.4 $24,349 - $26,870
216 Added 5.02%
4,516 $546,000
Q4 2022

Feb 13, 2023

BUY
$107.03 - $128.49 $60,471 - $72,596
565 Added 15.13%
4,300 $510,000
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $3,779 - $4,506
35 Added 0.95%
3,735 $403,000
Q2 2022

Aug 12, 2022

SELL
$107.76 - $130.12 $57,220 - $69,093
-531 Reduced 12.55%
3,700 $416,000
Q1 2022

May 05, 2022

SELL
$118.79 - $136.63 $9,384 - $10,793
-79 Reduced 1.83%
4,231 $568,000
Q4 2021

Feb 14, 2022

SELL
$116.15 - $135.53 $21,952 - $25,615
-189 Reduced 4.2%
4,310 $530,000
Q3 2021

Nov 12, 2021

SELL
$101.48 - $127.22 $47,086 - $59,030
-464 Reduced 9.35%
4,499 $520,000
Q2 2021

Aug 16, 2021

SELL
$102.63 - $118.77 $455,574 - $527,220
-4,439 Reduced 89.44%
524 $524,000
Q2 2021

Aug 16, 2021

BUY
$102.63 - $118.77 $455,574 - $527,220
4,439 Added 847.14%
4,963 $524,000
Q1 2021

May 12, 2021

SELL
$101.17 - $118.12 $69,503 - $81,148
-687 Reduced 12.16%
4,963 $576,000
Q2 2020

Aug 13, 2020

SELL
$74.84 - $91.67 $6,885 - $8,433
-92 Reduced 1.6%
5,650 $500,000
Q1 2020

May 11, 2020

SELL
$67.75 - $96.1 $18,157 - $25,754
-268 Reduced 4.46%
5,742 $446,000
Q1 2019

May 09, 2019

BUY
$73.17 - $89.48 $52,536 - $64,246
718 Added 13.57%
6,010 $538,000
Q4 2018

Feb 12, 2019

SELL
$70.93 - $91.4 $7,660 - $9,871
-108 Reduced 2.0%
5,292 $392,000
Q3 2018

Nov 08, 2018

SELL
$80.7 - $90.18 $564 - $631
-7 Reduced 0.13%
5,400 $485,000
Q2 2018

Aug 10, 2018

BUY
$72.85 - $84.61 $2,549 - $2,961
35 Added 0.65%
5,407 $442,000
Q1 2018

May 09, 2018

BUY
$70.72 - $84.95 $169,798 - $203,964
2,401 Added 80.81%
5,372 $393,000
Q4 2017

Feb 13, 2018

SELL
$76.36 - $83.14 $23,137 - $25,191
-303 Reduced 9.25%
2,971 $245,000
Q3 2017

Nov 09, 2017

BUY
$79.02 - $83.1 $5,847 - $6,149
74 Added 2.31%
3,274 $271,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,200
3,200 $259,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • 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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