Arete Wealth Advisors, LLC Canadian National Railway CO Transaction History

Arete Wealth Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $158,407 - $191,276	1,470 Added 72.24%	3,505 $395,000
Q1 2022 May 06, 2022	SELL	$118.79 - $136.63 $356 - $409	-3 Reduced 0.15%	2,035 $273,000
Q4 2021 Feb 07, 2022	SELL	$116.15 - $135.53 $1,858 - $2,168	-16 Reduced 0.78%	2,038 $250,000
Q3 2021 Nov 15, 2021	BUY	$101.48 - $127.22 $208,439 - $261,309	2,054 New	2,054 $239,000
Q2 2021 Aug 09, 2021	SELL	$102.63 - $118.77 $184,220 - $213,192	-1,795 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$101.17 - $118.12 $181,600 - $212,025	1,795 New	1,795 $209,000
Q4 2020 Feb 08, 2021	SELL	$99.45 - $112.04 $220,381 - $248,280	-2,216 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$88.08 - $108.08 $195,185 - $239,505	2,216 New	2,216 $237,000
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $149,388 - $211,900	-2,205 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $184,734 - $209,056	2,205 New	2,205 $201,000
Q3 2019 Nov 13, 2019	SELL	$89.35 - $95.37 $196,301 - $209,527	-2,197 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $194,632 - $207,880	2,197 New	2,197 $205,000

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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