Baker Ellis Asset Management LLC Canadian National Railway CO Transaction History

Baker Ellis Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$104.53 - $125.83 $167,248 - $201,328	1,600 New	1,600 $201,000
Q2 2022 Jul 22, 2022	SELL	$107.76 - $130.12 $172,416 - $208,192	-1,600 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$118.79 - $136.63 $190,064 - $218,608	1,600 New	1,600 $215,000
Q2 2021 Aug 10, 2021	SELL	$102.63 - $118.77 $179,602 - $207,847	-1,750 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$101.17 - $118.12 $10,117 - $11,812	-100 Reduced 5.41%	1,750 $203,000
Q4 2020 Feb 04, 2021	BUY	$99.45 - $112.04 $183,982 - $207,274	1,850 New	1,850 $203,000
Q3 2020 Nov 13, 2020	SELL	$88.08 - $108.08 $167,352 - $205,352	-1,900 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$73.17 - $89.48 $29,268 - $35,792	-400 Reduced 17.39%	1,900 $170,000
Q3 2018 Nov 13, 2018	SELL	$80.7 - $90.18 $16,140 - $18,036	-200 Reduced 8.0%	2,300 $207,000
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $27,100 - $31,474	-372 Reduced 12.95%	2,500 $204,000
Q1 2018 Apr 19, 2018	SELL	$70.72 - $84.95 $49,504 - $59,465	-700 Reduced 19.6%	2,872 $210,000
Q4 2017 Jan 30, 2018	SELL	$76.36 - $83.14 $55,590 - $60,525	-728 Reduced 16.93%	3,572 $295,000
Q3 2017 Oct 18, 2017	BUY	$79.02 - $83.1 $339,786 - $357,330	4,300	4,300 $356,000

942

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $69.1B
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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