Balentine LLC Canadian National Railway CO Transaction History

Balentine LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $44,561 - $48,217	363 Added 20.7%	2,117 $278,000
Q4 2023 Feb 09, 2024	BUY	$104.53 - $125.83 $183,345 - $220,705	1,754 New	1,754 $220,000
Q3 2020 Nov 02, 2020	SELL	$88.08 - $108.08 $45,977 - $56,417	-522 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $38,093 - $46,660	509 Added 3915.38%	522 $46,000
Q1 2020 May 18, 2020	SELL	$67.75 - $96.1 $7,588 - $10,763	-112 Reduced 89.6%	13 $1,000
Q3 2019 Nov 15, 2019	SELL	$89.35 - $95.37 $5,897 - $6,294	-66 Reduced 34.55%	125 $11,000
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $16,920 - $18,072	191 New	191 $18,000
Q4 2018 Feb 13, 2019	SELL	$70.93 - $91.4 $5,177 - $6,672	-73 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $5,891 - $6,583	73 New	73 $7,000
Q1 2018 May 16, 2018	SELL	$70.72 - $84.95 $4,101 - $4,927	-58 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$79.02 - $83.1 $4,583 - $4,819	58	58 $5,000

937

428M

800K

611K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.4B
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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