Whittier Trust CO Canadian National Railway CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Canadian National Railway CO stock. As of the latest transaction made, Whittier Trust CO holds 1,254 shares of CNI stock, worth $136,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,254

Previous 4,068 69.17%

Holding current value

$136,560

Previous $480,000 69.58%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$110.1 - $123.65 $309,821 - $347,951	-2,814 Reduced 69.17%	1,254 $146,000
Q2 2024 Jul 26, 2024	BUY	$116.77 - $131.52 $35,031 - $39,456	300 Added 7.96%	4,068 $480,000
Q1 2024 May 02, 2024	BUY	$122.76 - $132.83 $33,513 - $36,262	273 Added 7.81%	3,768 $496,000
Q4 2023 Jan 11, 2024	BUY	$104.53 - $125.83 $61,150 - $73,610	585 Added 20.1%	3,495 $439,000
Q3 2023 Oct 27, 2023	BUY	$107.66 - $121.56 $10,120 - $11,426	94 Added 3.34%	2,910 $315,000
Q2 2023 Jul 24, 2023	BUY	$112.73 - $124.4 $22,546 - $24,880	200 Added 7.65%	2,816 $340,000
Q1 2023 Apr 21, 2023	BUY	$112.64 - $124.46 $67,358 - $74,427	598 Added 29.63%	2,616 $308,000
Q4 2022 Jan 25, 2023	BUY	$107.03 - $128.49 $206,139 - $247,471	1,926 Added 2093.48%	2,018 $0
Q3 2022 Oct 21, 2022	SELL	$107.99 - $128.76 $2,807 - $3,347	-26 Reduced 22.03%	92 $10,000
Q2 2022 Jul 28, 2022	SELL	$107.76 - $130.12 $2,262 - $2,732	-21 Reduced 15.11%	118 $13,000
Q3 2021 Nov 01, 2021	BUY	$101.48 - $127.22 $3,044 - $3,816	30 Added 27.52%	139 $16,000
Q1 2021 Apr 26, 2021	SELL	$101.17 - $118.12 $7,587 - $8,859	-75 Reduced 40.76%	109 $13,000
Q4 2020 Jan 29, 2021	BUY	$99.45 - $112.04 $7,558 - $8,515	76 Added 70.37%	184 $20,000
Q3 2020 Oct 30, 2020	BUY	$88.08 - $108.08 $1,409 - $1,729	16 Added 17.39%	108 $11,000
Q2 2019 Jul 23, 2019	SELL	$88.59 - $94.62 $7,618 - $8,137	-86 Reduced 48.31%	92 $9,000
Q2 2018 Jul 20, 2018	BUY	$72.85 - $84.61 $10,781 - $12,522	148 Added 493.33%	178 $12,000
Q1 2018 May 01, 2018	BUY	$70.72 - $84.95 $2,121 - $2,548	30 New	30 $2,000

Others Institutions Holding CNI

# of Institutions

939

Shares Held

410M

Call Options Held

782K

Put Options Held

641K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.8B
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...

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Whittier Trust CO Canadian National Railway CO Transaction History