Haverford Trust CO Canadian National Railway CO Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Haverford Trust CO holds 7,223 shares of CNI stock, worth $826,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,223

Previous 4,100 76.17%

Holding current value

$826,600

Previous $540,000 57.96%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about CNI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Canadian National Railway CO Transaction History