Prio Wealth Limited Partnership Canadian National Railway CO Transaction History

Prio Wealth Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$104.53 - $125.83 $220,767 - $265,752	2,112 New	2,112 $265,000
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $207,638 - $249,270	-1,940 Closed	0 $0
Q1 2022 Feb 21, 2023	BUY	$118.79 - $136.63 $230,452 - $265,062	1,940 New	1,940 $260,000
Q3 2021 Nov 12, 2021	SELL	$101.48 - $127.22 $14,410 - $18,065	-142 Reduced 6.82%	1,940 $224,000
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $2,565 - $2,969	-25 Reduced 1.19%	2,082 $220,000
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $185,584 - $227,724	2,107 New	2,107 $224,000
Q4 2019 Feb 10, 2020	SELL	$83.78 - $94.81 $194,956 - $220,622	-2,327 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$73.17 - $89.48 $170,266 - $208,219	2,327 New	2,327 $208,000
Q4 2018 Feb 06, 2019	SELL	$70.93 - $91.4 $185,127 - $238,554	-2,610 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$80.7 - $90.18 $10,894 - $12,174	-135 Reduced 4.92%	2,610 $234,000
Q2 2018 Aug 06, 2018	SELL	$72.85 - $84.61 $96,453 - $112,023	-1,324 Reduced 32.54%	2,745 $224,000
Q1 2018 Apr 17, 2018	BUY	$70.72 - $84.95 $287,759 - $345,661	4,069 New	4,069 $297,000

930

427M

800K

611K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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...

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