Copeland Capital Management, LLC Canadian National Railway CO Transaction History

Copeland Capital Management, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$102.63 - $118.77 $1,744 - $2,019	-17 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$101.17 - $118.12 $1,719 - $2,008	17 New	17 $2,000
Q1 2021 Apr 26, 2021	SELL	$101.17 - $118.12 $2,326 - $2,716	-23 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$99.45 - $112.04 $2,287 - $2,576	23 New	23 $3,000
Q4 2020 Jan 27, 2021	SELL	$99.45 - $112.04 $3,281 - $3,697	-33 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$88.08 - $108.08 $2,906 - $3,566	33 New	33 $4,000
Q3 2020 Oct 22, 2020	SELL	$88.08 - $108.08 $2,906 - $3,566	-33 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$74.84 - $91.67 $2,469 - $3,025	33 New	33 $3,000
Q2 2020 Jul 30, 2020	SELL	$74.84 - $91.67 $1,721 - $2,108	-23 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$67.75 - $96.1 $1,558 - $2,210	23 New	23 $2,000
Q1 2020 Apr 29, 2020	SELL	$67.75 - $96.1 $1,558 - $2,210	-23 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$83.78 - $94.81 $1,926 - $2,180	23 New	23 $2,000
Q4 2019 Feb 03, 2020	SELL	$83.78 - $94.81 $1,926 - $2,180	-23 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$89.35 - $95.37 $2,055 - $2,193	23 New	23 $2,000
Q3 2019 Nov 06, 2019	SELL	$89.35 - $95.37 $2,055 - $2,193	-23 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$88.59 - $94.62 $2,037 - $2,176	23 New	23 $2,000
Q1 2018 May 04, 2018	SELL	$70.72 - $84.95 $3.17 Million - $3.81 Million	-44,847 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$76.36 - $83.14 $114,769 - $124,959	-1,503 Reduced 3.24%	44,847 $3.7 Million
Q3 2017 Oct 27, 2017	BUY	$79.02 - $83.1 $3.66 Million - $3.85 Million	46,350	46,350 $3.84 Million

944

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $73.8B
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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