A detailed history of Fagan Associates, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Fagan Associates, Inc. holds 4,575 shares of CNI stock, worth $462,852. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,575
Previous 4,575 -0.0%
Holding current value
$462,852
Previous $540,000 0.93%
% of portfolio
0.09%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

SELL
$112.73 - $124.4 $1,127 - $1,244
-10 Reduced 0.22%
4,575 $553,000
Q2 2021

Aug 06, 2021

SELL
$102.63 - $118.77 $71,841 - $83,139
-700 Reduced 13.25%
4,585 $484,000
Q4 2020

Feb 08, 2021

SELL
$99.45 - $112.04 $7,458 - $8,403
-75 Reduced 1.4%
5,285 $581,000
Q1 2020

May 05, 2020

SELL
$67.75 - $96.1 $6,775 - $9,610
-100 Reduced 1.83%
5,360 $416,000
Q4 2019

Feb 07, 2020

SELL
$83.78 - $94.81 $28,904 - $32,709
-345 Reduced 5.94%
5,460 $494,000
Q3 2018

Nov 06, 2018

SELL
$80.7 - $90.18 $42,367 - $47,344
-525 Reduced 8.29%
5,805 $521,000
Q1 2018

May 08, 2018

SELL
$70.72 - $84.95 $919 - $1,104
-13 Reduced 0.2%
6,330 $463,000
Q4 2017

Feb 09, 2018

SELL
$76.36 - $83.14 $9,926 - $10,808
-130 Reduced 2.01%
6,343 $523,000
Q3 2017

Nov 13, 2017

SELL
$79.02 - $83.1 $4,504 - $4,736
-57 Reduced 0.87%
6,473 $536,000
Q2 2017

Aug 07, 2017

BUY
N/A
6,530
6,530 $529,000

Others Institutions Holding CNI

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...
More about CNI
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