Hendershot Investments Inc. Canadian National Railway CO Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

A detailed history of Hendershot Investments Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Hendershot Investments Inc. holds 104,187 shares of CNI stock, worth $11.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

104,187

Previous 91,891 13.38%

Holding current value

$11.6 Million

Previous $10.9 Million 12.44%

% of portfolio

1.69%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.1 - $123.65 $1.35 Million - $1.52 Million	12,296 Added 13.38%	104,187 $12.2 Million
Q2 2024 Aug 05, 2024	SELL	$116.77 - $131.52 $30,243 - $34,063	-259 Reduced 0.28%	91,891 $10.9 Million
Q1 2024 Apr 22, 2024	SELL	$122.76 - $132.83 $114,044 - $123,399	-929 Reduced 1.0%	92,150 $12.1 Million
Q4 2023 Jan 26, 2024	SELL	$104.53 - $125.83 $99,094 - $119,286	-948 Reduced 1.01%	93,079 $11.7 Million
Q3 2023 Oct 23, 2023	SELL	$107.66 - $121.56 $163,427 - $184,528	-1,518 Reduced 1.59%	94,027 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$112.73 - $124.4 $517,543 - $571,120	4,591 Added 5.05%	95,545 $11.6 Million
Q1 2023 Apr 25, 2023	BUY	$112.64 - $124.46 $408,995 - $451,914	3,631 Added 4.16%	90,954 $10.7 Million
Q4 2022 Jan 24, 2023	BUY	$107.03 - $128.49 $431,759 - $518,328	4,034 Added 4.84%	87,323 $0
Q3 2022 Nov 01, 2022	BUY	$107.99 - $128.76 $90,063 - $107,385	834 Added 1.01%	83,289 $8.99 Million
Q2 2022 Jul 22, 2022	BUY	$107.76 - $130.12 $115,949 - $140,009	1,076 Added 1.32%	82,455 $9.27 Million
Q1 2022 May 06, 2022	BUY	$118.79 - $136.63 $753,247 - $866,370	6,341 Added 8.45%	81,379 $10.9 Million
Q4 2021 Feb 04, 2022	SELL	$116.15 - $135.53 $35,193 - $41,065	-303 Reduced 0.4%	75,038 $9.22 Million
Q3 2021 Oct 26, 2021	SELL	$101.48 - $127.22 $917,379 - $1.15 Million	-9,040 Reduced 10.71%	75,341 $8.71 Million
Q2 2021 Jul 28, 2021	BUY	$102.63 - $118.77 $1.88 Million - $2.18 Million	18,357 Added 27.8%	84,381 $8.9 Million
Q1 2021 May 03, 2021	SELL	$101.17 - $118.12 $83,971 - $98,039	-830 Reduced 1.24%	66,024 $7.66 Million
Q4 2020 Jan 25, 2021	SELL	$99.45 - $112.04 $160,711 - $181,056	-1,616 Reduced 2.36%	66,854 $7.34 Million
Q3 2020 Oct 30, 2020	SELL	$88.08 - $108.08 $1.85 Million - $2.27 Million	-20,958 Reduced 23.44%	68,470 $7.29 Million
Q2 2020 Aug 10, 2020	BUY	$74.84 - $91.67 $122,363 - $149,880	1,635 Added 1.86%	89,428 $7.92 Million
Q1 2020 Apr 20, 2020	BUY	$67.75 - $96.1 $72,831 - $103,307	1,075 Added 1.24%	87,793 $6.82 Million
Q4 2019 Feb 03, 2020	BUY	$83.78 - $94.81 $1.44 Million - $1.63 Million	17,186 Added 24.72%	86,718 $7.84 Million
Q3 2019 Oct 29, 2019	BUY	$89.35 - $95.37 $990,802 - $1.06 Million	11,089 Added 18.97%	69,532 $6.25 Million
Q2 2019 Jul 31, 2019	SELL	$88.59 - $94.62 $12,845 - $13,719	-145 Reduced 0.25%	58,443 $5.41 Million
Q1 2019 May 07, 2019	BUY	$73.17 - $89.48 $87,218 - $106,660	1,192 Added 2.08%	58,588 $5.24 Million
Q4 2018 Jan 29, 2019	BUY	$70.93 - $91.4 $120,651 - $155,471	1,701 Added 3.05%	57,396 $4.25 Million
Q3 2018 Oct 17, 2018	SELL	$80.7 - $90.18 $27,438 - $30,661	-340 Reduced 0.61%	55,695 $5 Million
Q2 2018 Jul 31, 2018	SELL	$72.85 - $84.61 $4.92 Million - $5.72 Million	-67,590 Reduced 54.67%	56,035 $4.58 Million
Q1 2018 Apr 17, 2018	BUY	$70.72 - $84.95 $189,883 - $228,090	2,685 Added 2.22%	123,625 $9.04 Million
Q4 2017 Jan 22, 2018	BUY	$76.36 - $83.14 $72,923 - $79,398	955 Added 0.8%	120,940 $9.98 Million
Q3 2017 Oct 31, 2017	BUY	$79.02 - $83.1 $9.48 Million - $9.97 Million	119,985	119,985 $9.94 Million

Others Institutions Holding CNI

# of Institutions

943

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 $75.4B
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...

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Hendershot Investments Inc. Canadian National Railway CO Transaction History