Spreng Capital Management, Inc. Canadian National Railway CO Transaction History

Spreng Capital Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$122.76 - $132.83 $18,414 - $19,924	-150 Reduced 7.89%	1,751 $230,000
Q4 2023 Jan 18, 2024	BUY	$104.53 - $125.83 $1,881 - $2,264	18 Added 0.96%	1,901 $238,000
Q3 2023 Oct 30, 2023	SELL	$107.66 - $121.56 $10,766 - $12,156	-100 Reduced 5.04%	1,883 $203,000
Q2 2023 Aug 01, 2023	BUY	$112.73 - $124.4 $16,909 - $18,660	150 Added 8.18%	1,983 $240,000
Q1 2023 May 08, 2023	BUY	$112.64 - $124.46 $9,574 - $10,579	85 Added 4.86%	1,833 $216,000
Q4 2022 Feb 02, 2023	BUY	$107.03 - $128.49 $187,088 - $224,600	1,748 New	1,748 $207,000
Q3 2021 Oct 28, 2021	BUY	$101.48 - $127.22 $190,579 - $238,919	1,878 New	1,878 $222,000
Q2 2021 Jul 29, 2021	SELL	$102.63 - $118.77 $192,739 - $223,050	-1,878 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$88.08 - $108.08 $165,414 - $202,974	1,878 New	1,878 $200,000

943

410M

810K

653K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $71.3B
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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