Barnett & Company, Inc. Canadian National Railway CO Transaction History

Barnett & Company, Inc.

$146 Million
Q1 2024

A detailed history of Barnett & Company, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Barnett & Company, Inc. holds 17,754 shares of CNI stock, worth $2.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

17,754

Previous 17,854 0.56%

Holding current value

$2.1 Million

Previous $2.24 Million 4.28%

% of portfolio

1.61%

Previous 1.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$122.76 - $132.83 $12,276 - $13,283	-100 Reduced 0.56%	17,754 $2.34 Million
Q3 2023 Oct 30, 2023	SELL	$107.66 - $121.56 $26,915 - $30,390	-250 Reduced 1.38%	17,854 $1.93 Million
Q2 2023 Aug 01, 2023	BUY	$112.73 - $124.4 $5,636 - $6,220	50 Added 0.28%	18,104 $2.19 Million
Q1 2023 May 03, 2023	SELL	$112.64 - $124.46 $67,584 - $74,676	-600 Reduced 3.22%	18,054 $2.13 Million
Q4 2022 Jan 26, 2023	SELL	$107.03 - $128.49 $21,406 - $25,698	-200 Reduced 1.06%	18,654 $0

Q3 2022 Nov 02, 2022	SELL	$107.99 - $128.76 $1.13 Million - $1.35 Million	-10,462 Reduced 35.69%	18,854 $2.04 Million
Q4 2021 Feb 02, 2022	SELL	$116.15 - $135.53 $437,885 - $510,948	-3,770 Reduced 11.39%	29,316 $3.6 Million
Q2 2021 Jul 20, 2021	SELL	$102.63 - $118.77 $169,544 - $196,208	-1,652 Reduced 4.76%	33,086 $3.49 Million
Q1 2021 Apr 19, 2021	SELL	$101.17 - $118.12 $85,994 - $100,402	-850 Reduced 2.39%	34,738 $4.03 Million
Q4 2020 Feb 12, 2021	SELL	$99.45 - $112.04 $9,945 - $11,204	-100 Reduced 0.28%	35,588 $3.91 Million
Q3 2020 Nov 03, 2020	SELL	$88.08 - $108.08 $623,606 - $765,206	-7,080 Reduced 16.55%	35,688 $3.8 Million
Q2 2020 Jul 22, 2020	SELL	$74.84 - $91.67 $465,804 - $570,554	-6,224 Reduced 12.7%	42,768 $3.79 Million
Q1 2020 Apr 23, 2020	SELL	$67.75 - $96.1 $203,250 - $288,300	-3,000 Reduced 5.77%	48,992 $3.8 Million
Q4 2019 Jan 22, 2020	SELL	$83.78 - $94.81 $98,190 - $111,117	-1,172 Reduced 2.2%	51,992 $4.7 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $19,657 - $20,981	-220 Reduced 0.41%	53,164 $4.78 Million
Q2 2019 Jul 30, 2019	SELL	$88.59 - $94.62 $17,718 - $18,924	-200 Reduced 0.37%	53,384 $4.94 Million
Q4 2018 Feb 15, 2019	SELL	$70.93 - $91.4 $99,302 - $127,960	-1,400 Reduced 2.55%	53,584 $3.97 Million
Q3 2018 Nov 02, 2018	SELL	$80.7 - $90.18 $25,017 - $27,955	-310 Reduced 0.56%	54,984 $4.94 Million
Q2 2018 Aug 03, 2018	SELL	$72.85 - $84.61 $16,755 - $19,460	-230 Reduced 0.41%	55,294 $4.52 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $65,416 - $78,578	-925 Reduced 1.64%	55,524 $4.06 Million
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $7,636 - $8,314	-100 Reduced 0.18%	56,449 $4.66 Million
Q3 2017 Nov 20, 2017	BUY	$79.02 - $83.1 $4.47 Million - $4.7 Million	56,549	56,549 $4.69 Million

Others Institutions Holding CNI

# of Institutions

914

Shares Held

430M

Call Options Held

440K

Put Options Held

328K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $80.1B
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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Barnett & Company, Inc. Canadian National Railway CO Transaction History