Hemenway Trust CO LLC Canadian National Railway CO Transaction History

Hemenway Trust CO LLC

  • $1.24 Billion
  • Q3 2025

A detailed history of Hemenway Trust CO LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Hemenway Trust CO LLC holds 154,132 shares of CNI stock, worth $14.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
154,132
Previous 177,796 13.31%
Holding current value
$14.7 Million
Previous $18.5 Million 21.43%
% of portfolio
1.17%
Previous 1.53%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$92.01 - $106.6 $2.18 Million - $2.52 Million
-23,664 Reduced 13.31%
154,132 $14.5 Million
Q2 2025

Jul 23, 2025
SELL
$92.66 - $108.13 $5.83 Million - $6.8 Million
-62,933 Reduced 26.14%
177,796 $18.5 Million
Q1 2025

Apr 18, 2025
SELL
$95.46 - $106.79 $1.83 Million - $2.04 Million
-19,120 Reduced 7.36%
240,729 $23.5 Million
Q4 2024

Feb 12, 2025
SELL
$100.62 - $117.12 $1.12 Million - $1.31 Million
-11,170 Reduced 4.12%
259,849 $26.4 Million
Q3 2024

Nov 05, 2024
SELL
$110.1 - $123.65 $193,005 - $216,758
-1,753 Reduced 0.64%
271,019 $31.7 Million
Q2 2024

Aug 05, 2024
SELL
$116.77 - $131.52 $1.35 Million - $1.52 Million
-11,569 Reduced 4.07%
272,772 $32.2 Million
Q1 2024

May 03, 2024
SELL
$122.76 - $132.83 $1.12 Million - $1.21 Million
-9,143 Reduced 3.12%
284,341 $37.5 Million
Q4 2023

Feb 12, 2024
SELL
$104.53 - $125.83 $42,334 - $50,961
-405 Reduced 0.14%
293,484 $36.9 Million
Q3 2023

Nov 13, 2023
SELL
$107.66 - $121.56 $38,111 - $43,032
-354 Reduced 0.12%
293,889 $31.8 Million
Q2 2023

Aug 11, 2023
BUY
$112.73 - $124.4 $860,580 - $949,669
7,634 Added 2.66%
294,243 $35.6 Million
Q1 2023

May 10, 2023
SELL
$112.64 - $124.46 $259,973 - $287,253
-2,308 Reduced 0.8%
286,609 $33.8 Million
Q4 2022

Feb 08, 2023
BUY
$107.03 - $128.49 $1,498 - $1,798
14 Added 0.0%
288,917 $34.3 Million
Q3 2022

Nov 08, 2022
BUY
$107.99 - $128.76 $55,290 - $65,925
512 Added 0.18%
288,903 $31.2 Million
Q2 2022

Jul 19, 2022
SELL
$107.76 - $130.12 $600,762 - $725,419
-5,575 Reduced 1.9%
288,391 $32.4 Million
Q1 2022

May 16, 2022
BUY
$118.79 - $136.63 $819,651 - $942,747
6,900 Added 2.4%
293,966 $39.4 Million
Q4 2021

Feb 08, 2022
BUY
$116.15 - $135.53 $442,879 - $516,775
3,813 Added 1.35%
287,066 $35.3 Million
Q3 2021

Nov 10, 2021
BUY
$101.48 - $127.22 $935,747 - $1.17 Million
9,221 Added 3.36%
283,253 $32.8 Million
Q2 2021

Aug 09, 2021
BUY
$102.63 - $118.77 $947,274 - $1.1 Million
9,230 Added 3.49%
274,032 $28.9 Million
Q1 2021

May 17, 2021
BUY
$101.17 - $118.12 $965,566 - $1.13 Million
9,544 Added 3.74%
264,802 $30.7 Million
Q4 2020

Feb 16, 2021
BUY
$99.45 - $112.04 $570,146 - $642,325
5,733 Added 2.3%
255,258 $28 Million
Q3 2020

Oct 28, 2020
BUY
$88.08 - $108.08 $237,287 - $291,167
2,694 Added 1.09%
249,525 $26.6 Million
Q2 2020

Jul 28, 2020
BUY
$74.84 - $91.67 $247,421 - $303,061
3,306 Added 1.36%
246,831 $21.9 Million
Q1 2020

May 07, 2020
BUY
$67.75 - $96.1 $472,895 - $670,778
6,980 Added 2.95%
243,525 $18.9 Million
Q4 2019

Jan 15, 2020
BUY
$83.78 - $94.81 $443,196 - $501,544
5,290 Added 2.29%
236,545 $21.4 Million
Q3 2019

Nov 04, 2019
BUY
$89.35 - $95.37 $399,305 - $426,208
4,469 Added 1.97%
231,255 $20.8 Million
Q2 2019

Jul 24, 2019
BUY
$88.59 - $94.62 $72,732 - $77,683
821 Added 0.36%
226,786 $21 Million
Q1 2019

Apr 29, 2019
BUY
$73.17 - $89.48 $1.52 Million - $1.86 Million
20,807 Added 10.14%
225,965 $20.2 Million
Q4 2018

Jan 24, 2019
SELL
$70.93 - $91.4 $883,504 - $1.14 Million
-12,456 Reduced 5.72%
205,158 $15.2 Million
Q3 2018

Oct 15, 2018
BUY
$80.7 - $90.18 $270,264 - $302,012
3,349 Added 1.56%
217,614 $19.5 Million
Q2 2018

Jul 30, 2018
BUY
$72.85 - $84.61 $933,864 - $1.08 Million
12,819 Added 6.36%
214,265 $17.5 Million
Q1 2018

Apr 24, 2018
BUY
$70.72 - $84.95 $387,899 - $465,950
5,485 Added 2.8%
201,446 $14.7 Million
Q4 2017

Feb 02, 2018
BUY
$76.36 - $83.14 $438,917 - $477,888
5,748 Added 3.02%
195,961 $16.2 Million
Q3 2017

Oct 26, 2017
BUY
$79.02 - $83.1 $15 Million - $15.8 Million
190,213
190,213 $15.8 Million

Others Institutions Holding CNI

# of Institutions
890
Shares Held
411M
Call Options Held
1.35M
Put Options Held
1.14M
View Full List

About CANADIAN NATIONAL RAILWAY CO

CNI Quotes by TradingView
  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $64.7B
  • 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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