Loring Wolcott & Coolidge Fiduciary Advisors LLP Canadian National Railway CO Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

  • $11.1 Billion
  • Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Canadian National Railway CO stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 1,463,156 shares of CNI stock, worth $150 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
1,463,156
Previous 1,469,605 0.44%
Holding current value
$150 Million
Previous $174 Million 1.26%
% of portfolio
1.55%
Previous 1.65%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$110.1 - $123.65 $710,034 - $797,418
-6,449 Reduced 0.44%
1,463,156 $171 Million
Q2 2024

Jul 17, 2024
SELL
$116.77 - $131.52 $99,137 - $111,660
-849 Reduced 0.06%
1,469,605 $174 Million
Q1 2024

Apr 23, 2024
SELL
$122.76 - $132.83 $167,199 - $180,914
-1,362 Reduced 0.09%
1,470,454 $194 Million
Q4 2023

Feb 01, 2024
SELL
$104.53 - $125.83 $280,976 - $338,231
-2,688 Reduced 0.18%
1,471,816 $185 Million
Q3 2023

Nov 03, 2023
SELL
$107.66 - $121.56 $773,429 - $873,287
-7,184 Reduced 0.48%
1,474,504 $160 Million
Q2 2023

Aug 01, 2023
SELL
$112.73 - $124.4 $1.07 Million - $1.18 Million
-9,510 Reduced 0.64%
1,481,688 $179 Million
Q1 2023

May 02, 2023
BUY
$112.64 - $124.46 $951,019 - $1.05 Million
8,443 Added 0.57%
1,491,198 $176 Million
Q4 2022

Mar 02, 2023
SELL
$107.03 - $128.49 $113,558 - $136,327
-1,061 Reduced 0.07%
1,482,755 $176 Million
Q4 2022

Feb 14, 2023
BUY
$107.03 - $128.49 $215,451 - $258,650
2,013 Added 0.14%
1,483,816 $183 Million
Q3 2022

Oct 25, 2022
BUY
$107.99 - $128.76 $1.02 Million - $1.22 Million
9,464 Added 0.64%
1,481,803 $160 Million
Q2 2022

Jul 26, 2022
BUY
$107.76 - $130.12 $612,723 - $739,862
5,686 Added 0.39%
1,472,339 $166 Million
Q1 2022

Apr 13, 2022
BUY
$118.79 - $136.63 $1.59 Million - $1.83 Million
13,396 Added 0.92%
1,466,653 $197 Million
Q4 2021

Feb 14, 2022
SELL
$116.15 - $135.53 $558,565 - $651,763
-4,809 Reduced 0.33%
1,453,257 $179 Million
Q3 2021

Nov 12, 2021
SELL
$101.48 - $127.22 $2.09 Million - $2.62 Million
-20,560 Reduced 1.39%
1,458,066 $169 Million
Q2 2021

Aug 13, 2021
BUY
$102.63 - $118.77 $719,231 - $832,340
7,008 Added 0.48%
1,478,626 $156 Million
Q1 2021

Apr 14, 2021
SELL
$101.17 - $118.12 $15.8 Million - $18.5 Million
-156,279 Reduced 9.6%
1,471,618 $171 Million
Q4 2020

Jan 14, 2021
SELL
$99.45 - $112.04 $6.09 Million - $6.86 Million
-61,191 Reduced 3.62%
1,627,897 $179 Million
Q3 2020

Oct 15, 2020
SELL
$88.08 - $108.08 $9.33 Million - $11.4 Million
-105,905 Reduced 5.9%
1,689,088 $180 Million
Q2 2020

Jul 30, 2020
SELL
$74.84 - $91.67 $2.39 Million - $2.92 Million
-31,890 Reduced 1.75%
1,794,993 $159 Million
Q1 2020

Apr 15, 2020
SELL
$67.75 - $96.1 $3.63 Million - $5.14 Million
-53,514 Reduced 2.85%
1,826,883 $142 Million
Q4 2019

Jan 22, 2020
SELL
$83.78 - $94.81 $746,814 - $845,136
-8,914 Reduced 0.47%
1,880,397 $170 Million
Q3 2019

Nov 05, 2019
SELL
$89.35 - $95.37 $190,047 - $202,851
-2,127 Reduced 0.11%
1,889,311 $170 Million
Q2 2019

Aug 09, 2019
SELL
$88.59 - $94.62 $2.46 Million - $2.63 Million
-27,779 Reduced 1.45%
1,891,438 $175 Million
Q1 2019

Apr 08, 2019
SELL
$73.17 - $89.48 $1.49 Million - $1.82 Million
-20,301 Reduced 1.05%
1,919,217 $172 Million
Q4 2018

Feb 13, 2019
SELL
$70.93 - $91.4 $766,611 - $987,851
-10,808 Reduced 0.55%
1,939,518 $144 Million
Q3 2018

Oct 31, 2018
SELL
$80.7 - $90.18 $4.2 Million - $4.69 Million
-52,037 Reduced 2.6%
1,950,326 $175 Million
Q2 2018

Aug 07, 2018
SELL
$72.85 - $84.61 $1.99 Million - $2.31 Million
-27,280 Reduced 1.34%
2,002,363 $164 Million
Q1 2018

Apr 20, 2018
SELL
$70.72 - $84.95 $2.17 Million - $2.6 Million
-30,640 Reduced 1.49%
2,029,643 $148 Million
Q4 2017

Feb 08, 2018
SELL
$76.36 - $83.14 $523,218 - $569,675
-6,852 Reduced 0.33%
2,060,283 $170 Million
Q3 2017

Nov 02, 2017
SELL
$79.02 - $83.1 $63,216 - $66,480
-800 Reduced 0.04%
2,067,135 $171 Million
Q3 2017

Oct 27, 2017
SELL
$79.02 - $83.1 $290,240 - $305,226
-3,673 Reduced 0.18%
2,067,935 $171 Million
Q2 2017

Aug 07, 2017
BUY
N/A
2,071,608
2,071,608 $0

Others Institutions Holding CNI

# of Institutions
942
Shares Held
410M
Call Options Held
810K
Put Options Held
653K
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 $69.6B
  • 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
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