Benjamin F. Edwards & Company, Inc. Canadian National Railway CO Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,021 shares of CNI stock, worth $438,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,021

Previous 3,774 6.54%

Holding current value

$438,932

Previous $497,000 4.43%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$116.77 - $131.52 $28,842 - $32,485	247 Added 6.54%	4,021 $475,000
Q1 2024 Apr 29, 2024	BUY	$122.76 - $132.83 $88,878 - $96,168	724 Added 23.74%	3,774 $497,000
Q4 2023 Feb 06, 2024	BUY	$104.53 - $125.83 $87,178 - $104,942	834 Added 37.64%	3,050 $383,000
Q3 2023 Nov 13, 2023	SELL	$107.66 - $121.56 $9,904 - $11,183	-92 Reduced 3.99%	2,216 $240,000
Q2 2023 Aug 15, 2023	BUY	$112.73 - $124.4 $901 - $995	8 Added 0.35%	2,308 $279,000
Q1 2023 Apr 27, 2023	BUY	$112.64 - $124.46 $901 - $995	8 Added 0.35%	2,300 $271,000
Q4 2022 Feb 07, 2023	BUY	$107.03 - $128.49 $749 - $899	7 Added 0.31%	2,292 $273,000
Q3 2022 Oct 28, 2022	BUY	$107.99 - $128.76 $971 - $1,158	9 Added 0.4%	2,285 $247,000
Q2 2022 Aug 12, 2022	BUY	$107.76 - $130.12 $754 - $910	7 Added 0.31%	2,276 $256,000
Q1 2022 May 04, 2022	BUY	$118.79 - $136.63 $712 - $819	6 Added 0.27%	2,269 $304,000
Q4 2021 Feb 07, 2022	BUY	$116.15 - $135.53 $696 - $813	6 Added 0.27%	2,263 $278,000
Q3 2021 Nov 02, 2021	BUY	$101.48 - $127.22 $811 - $1,017	8 Added 0.36%	2,257 $261,000
Q2 2021 Aug 11, 2021	SELL	$102.63 - $118.77 $62,193 - $71,974	-606 Reduced 21.23%	2,249 $237,000
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $607 - $708	6 Added 0.21%	2,855 $331,000
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $596 - $672	6 Added 0.21%	2,849 $313,000
Q3 2020 Nov 13, 2020	BUY	$88.08 - $108.08 $704 - $864	8 Added 0.28%	2,843 $303,000
Q2 2020 Aug 14, 2020	BUY	$74.84 - $91.67 $66,457 - $81,402	888 Added 45.61%	2,835 $251,000
Q1 2020 May 07, 2020	SELL	$67.75 - $96.1 $13,143 - $18,643	-194 Reduced 9.06%	1,947 $151,000
Q4 2019 Feb 06, 2020	BUY	$83.78 - $94.81 $670 - $758	8 Added 0.38%	2,141 $194,000
Q3 2019 Nov 05, 2019	SELL	$89.35 - $95.37 $536 - $572	-6 Reduced 0.28%	2,133 $192,000
Q2 2019 Aug 08, 2019	BUY	$88.59 - $94.62 $19,489 - $20,816	220 Added 11.46%	2,139 $198,000
Q1 2019 May 15, 2019	BUY	$73.17 - $89.48 $133,096 - $162,764	1,819 Added 1819.0%	1,919 $172,000
Q1 2018 Apr 17, 2018	BUY	$70.72 - $84.95 $7,072 - $8,495	100 New	100 $7,000

Others Institutions Holding CNI

# of Institutions

943

Shares Held

410M

Call Options Held

810K

Put Options Held

653K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $74B
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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Benjamin F. Edwards & Company, Inc. Canadian National Railway CO Transaction History