Thomas J. Herzfeld Advisors, Inc. Canadian National Railway CO Transaction History

Thomas J. Herzfeld Advisors, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$107.66 - $121.56 $49,200 - $55,552	457 New	457 $49.5 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $14,316 - $15,798	-127 Reduced 22.48%	438 $53,000
Q1 2023 May 16, 2023	BUY	$112.64 - $124.46 $30,750 - $33,977	273 Added 93.49%	565 $66,000
Q4 2022 Feb 14, 2023	SELL	$107.03 - $128.49 $1,605 - $1,927	-15 Reduced 4.89%	292 $34,000
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $13,066 - $15,579	-121 Reduced 28.27%	307 $33,000
Q2 2022 Aug 10, 2022	SELL	$107.76 - $130.12 $20,905 - $25,243	-194 Reduced 31.19%	428 $48,000
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $29,341 - $33,747	-247 Reduced 28.42%	622 $83,000
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $23,113 - $26,970	199 Added 29.7%	869 $107,000
Q3 2021 Nov 12, 2021	BUY	$101.48 - $127.22 $10,655 - $13,358	105 Added 18.58%	670 $77,000
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $7,799 - $9,026	76 Added 15.54%	565 $60,000
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $31,326 - $35,292	315 Added 181.03%	489 $54,000
Q3 2020 Nov 12, 2020	BUY	$88.08 - $108.08 $2,290 - $2,810	26 Added 17.57%	174 $17,000
Q2 2020 Aug 12, 2020	BUY	$74.84 - $91.67 $4,864 - $5,958	65 Added 78.31%	148 $14,000
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $6,953 - $7,869	83 New	83 $8,000

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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