Pekin Hardy Strauss, Inc. Canadian National Railway CO Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 27,300 shares of CNI stock, worth $2.75 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

27,300

Previous 27,300 -0.0%

Holding current value

$2.75 Million

Previous $3.22 Million 0.81%

% of portfolio

0.43%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$107.03 - $128.49 $26,757 - $32,122	-250 Reduced 0.91%	27,300 $3.24 Million
Q3 2022 Nov 09, 2022	SELL	$107.99 - $128.76 $21,598 - $25,752	-200 Reduced 0.72%	27,550 $2.98 Million
Q2 2022 Aug 05, 2022	BUY	$107.76 - $130.12 $107,867 - $130,250	1,001 Added 3.74%	27,750 $3.12 Million
Q1 2021 May 13, 2021	SELL	$101.17 - $118.12 $161,872 - $188,992	-1,600 Reduced 5.64%	26,749 $3.1 Million
Q4 2020 Feb 11, 2021	SELL	$99.45 - $112.04 $39,780 - $44,816	-400 Reduced 1.39%	28,349 $3.11 Million
Q3 2020 Nov 12, 2020	SELL	$88.08 - $108.08 $13,212 - $16,212	-150 Reduced 0.52%	28,749 $3.06 Million
Q2 2020 Aug 10, 2020	SELL	$74.84 - $91.67 $3,143 - $3,850	-42 Reduced 0.15%	28,899 $2.56 Million
Q1 2020 May 11, 2020	SELL	$67.75 - $96.1 $67,750 - $96,100	-1,000 Reduced 3.34%	28,941 $2.25 Million
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $8,880 - $10,049	-106 Reduced 0.35%	29,941 $2.71 Million
Q3 2019 Nov 12, 2019	SELL	$89.35 - $95.37 $7,148 - $7,629	-80 Reduced 0.27%	30,047 $2.7 Million
Q2 2019 Aug 12, 2019	SELL	$88.59 - $94.62 $148,388 - $158,488	-1,675 Reduced 5.27%	30,127 $2.79 Million
Q1 2019 May 14, 2019	SELL	$73.17 - $89.48 $9,146 - $11,185	-125 Reduced 0.39%	31,802 $2.85 Million
Q2 2018 Aug 03, 2018	SELL	$72.85 - $84.61 $7,284 - $8,461	-100 Reduced 0.31%	31,927 $2.61 Million
Q1 2018 May 01, 2018	SELL	$70.72 - $84.95 $22,276 - $26,759	-315 Reduced 0.97%	32,027 $0
Q4 2017 Feb 02, 2018	SELL	$76.36 - $83.14 $103,086 - $112,239	-1,350 Reduced 4.01%	32,342 $0
Q3 2017 Nov 03, 2017	BUY	$79.02 - $83.1 $2.66 Million - $2.8 Million	33,692	33,692 $2.79 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 $68.2B
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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Pekin Hardy Strauss, Inc. Canadian National Railway CO Transaction History