Endurance Wealth Management, Inc. Canadian National Railway CO Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 2,995 shares of CNI stock, worth $303,004. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,995

Previous 2,995 -0.0%

Holding current value

$303,004

Previous $354,000 2.26%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$107.99 - $128.76 $8,747 - $10,429	-81 Reduced 2.63%	2,995 $323,000
Q1 2022 Apr 20, 2022	SELL	$118.79 - $136.63 $2.61 Million - $3.01 Million	-22,000 Reduced 87.73%	3,076 $412,000
Q4 2021 Jan 19, 2022	SELL	$116.15 - $135.53 $8,711 - $10,164	-75 Reduced 0.3%	25,076 $3.08 Million
Q1 2021 May 05, 2021	SELL	$101.17 - $118.12 $14,973 - $17,481	-148 Reduced 0.59%	25,151 $2.92 Million
Q3 2020 Oct 27, 2020	SELL	$88.08 - $108.08 $8,808 - $10,808	-100 Reduced 0.39%	25,299 $2.69 Million
Q2 2020 Jul 14, 2020	SELL	$74.84 - $91.67 $2,095 - $2,566	-28 Reduced 0.11%	25,399 $2.25 Million
Q1 2019 May 01, 2019	SELL	$73.17 - $89.48 $10,975 - $13,422	-150 Reduced 0.59%	25,427 $2.28 Million
Q3 2018 Oct 10, 2018	SELL	$80.7 - $90.18 $4,035 - $4,509	-50 Reduced 0.2%	25,577 $2.3 Million
Q2 2018 Aug 02, 2018	SELL	$72.85 - $84.61 $7,284 - $8,461	-100 Reduced 0.39%	25,627 $2.1 Million
Q1 2018 Apr 19, 2018	SELL	$70.72 - $84.95 $1,768 - $2,123	-25 Reduced 0.1%	25,727 $1.88 Million
Q4 2017 Jan 18, 2018	SELL	$76.36 - $83.14 $5,727 - $6,235	-75 Reduced 0.29%	25,752 $2.12 Million
Q3 2017 Oct 19, 2017	BUY	$79.02 - $83.1 $2.04 Million - $2.15 Million	25,827	25,827 $2.14 Million

Others Institutions Holding CNI

# of Institutions

942

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 $68.6B
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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Endurance Wealth Management, Inc. Canadian National Railway CO Transaction History