Greenleaf Trust Canadian National Railway CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Canadian National Railway CO stock. As of the latest transaction made, Greenleaf Trust holds 6,527 shares of CNI stock, worth $652,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,527

Previous 6,497 0.46%

Holding current value

$652,373

Previous $767,000 0.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$110.1 - $123.65 $3,303 - $3,709	30 Added 0.46%	6,527 $764,000
Q2 2024 Jul 22, 2024	SELL	$116.77 - $131.52 $1,751 - $1,972	-15 Reduced 0.23%	6,497 $767,000
Q1 2024 Apr 29, 2024	BUY	$122.76 - $132.83 $321,017 - $347,350	2,615 Added 67.1%	6,512 $857,000
Q4 2023 Jan 31, 2024	SELL	$104.53 - $125.83 $262,683 - $316,210	-2,513 Reduced 39.2%	3,897 $489,000
Q3 2023 Nov 09, 2023	SELL	$107.66 - $121.56 $21,316 - $24,068	-198 Reduced 3.0%	6,410 $694,000
Q1 2023 May 11, 2023	BUY	$112.64 - $124.46 $21,176 - $23,398	188 Added 2.93%	6,608 $779,000
Q4 2022 Jan 25, 2023	BUY	$107.03 - $128.49 $281,488 - $337,928	2,630 Added 69.39%	6,420 $763,000
Q3 2022 Nov 10, 2022	BUY	$107.99 - $128.76 $323 - $386	3 Added 0.08%	3,790 $409,000
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $1,293 - $1,561	12 Added 0.32%	3,787 $426,000
Q4 2021 Feb 11, 2022	SELL	$116.15 - $135.53 $9,756 - $11,384	-84 Reduced 2.18%	3,775 $464,000
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $52,238 - $60,453	-509 Reduced 11.65%	3,859 $407,000
Q1 2021 Apr 30, 2021	BUY	$101.17 - $118.12 $47,246 - $55,162	467 Added 11.97%	4,368 $507,000
Q3 2020 Oct 30, 2020	BUY	$88.08 - $108.08 $4,492 - $5,512	51 Added 1.32%	3,901 $415,000
Q2 2020 Aug 12, 2020	SELL	$74.84 - $91.67 $157,313 - $192,690	-2,102 Reduced 35.32%	3,850 $341,000
Q1 2020 Apr 29, 2020	BUY	$67.75 - $96.1 $206,163 - $292,432	3,043 Added 104.61%	5,952 $462,000
Q4 2019 Feb 11, 2020	SELL	$83.78 - $94.81 $2,764 - $3,128	-33 Reduced 1.12%	2,909 $263,000
Q2 2019 Jul 24, 2019	BUY	$88.59 - $94.62 $2,923 - $3,122	33 Added 1.13%	2,942 $272,000
Q1 2019 May 08, 2019	SELL	$73.17 - $89.48 $235,461 - $287,946	-3,218 Reduced 52.52%	2,909 $260,000
Q4 2018 Feb 07, 2019	BUY	$70.93 - $91.4 $73,554 - $94,781	1,037 Added 20.37%	6,127 $454,000
Q2 2018 Aug 07, 2018	SELL	$72.85 - $84.61 $874 - $1,015	-12 Reduced 0.24%	5,090 $416,000
Q1 2018 Apr 30, 2018	BUY	$70.72 - $84.95 $2,404 - $2,888	34 Added 0.67%	5,102 $373,000
Q4 2017 Feb 08, 2018	SELL	$76.36 - $83.14 $130,957 - $142,585	-1,715 Reduced 25.28%	5,068 $418,000
Q3 2017 Nov 13, 2017	BUY	$79.02 - $83.1 $535,992 - $563,667	6,783	6,783 $562,000

Others Institutions Holding CNI

# of Institutions

941

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 $67.8B
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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