Ferguson Wellman Capital Management, Inc Canadian National Railway CO Transaction History

Ferguson Wellman Capital Management, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$101.17 - $118.12 $469,226 - $547,840	-4,638 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$88.08 - $108.08 $22,900 - $28,100	-260 Reduced 5.31%	4,638 $494,000
Q2 2020 Aug 04, 2020	BUY	$74.84 - $91.67 $109,116 - $133,654	1,458 Added 42.38%	4,898 $434,000
Q1 2020 Apr 21, 2020	SELL	$67.75 - $96.1 $27,777 - $39,401	-410 Reduced 10.65%	3,440 $267,000
Q3 2019 Oct 15, 2019	SELL	$89.35 - $95.37 $48,695 - $51,976	-545 Reduced 12.4%	3,850 $346,000
Q2 2019 Jul 16, 2019	SELL	$88.59 - $94.62 $18,603 - $19,870	-210 Reduced 4.56%	4,395 $406,000
Q1 2019 Apr 11, 2019	SELL	$73.17 - $89.48 $7,682 - $9,395	-105 Reduced 2.23%	4,605 $412,000
Q4 2018 Jan 16, 2019	SELL	$70.93 - $91.4 $19,151 - $24,678	-270 Reduced 5.42%	4,710 $349,000
Q3 2018 Oct 25, 2018	SELL	$80.7 - $90.18 $4,842 - $5,410	-60 Reduced 1.19%	4,980 $447,000
Q2 2018 Aug 10, 2018	SELL	$72.85 - $84.61 $26,590 - $30,882	-365 Reduced 6.75%	5,040 $412,000
Q1 2018 Apr 09, 2018	SELL	$70.72 - $84.95 $102,897 - $123,602	-1,455 Reduced 21.21%	5,405 $395,000
Q4 2017 Jan 24, 2018	SELL	$76.36 - $83.14 $6.05 Million - $6.58 Million	-79,189 Reduced 92.03%	6,860 $566,000
Q3 2017 Oct 11, 2017	BUY	$79.02 - $83.1 $6.8 Million - $7.15 Million	86,049	86,049 $7.13 Million

943

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $75.4B
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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