Fagan Associates, Inc. Canadian National Railway CO Transaction History

Fagan Associates, Inc.

$605 Million
Q4 2024

A detailed history of Fagan Associates, Inc. transactions in Canadian National Railway CO stock. As of the latest transaction made, Fagan Associates, Inc. holds 4,325 shares of CNI stock, worth $421,817. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,325

Previous 4,575 5.46%

Holding current value

$421,817

Previous $535,000 17.94%

% of portfolio

0.07%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$100.62 - $117.12 $25,155 - $29,280	-250 Reduced 5.46%	4,325 $439,000
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

# of Institutions

951

Shares Held

414M

Call Options Held

1.02M

Put Options Held

567K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $66.1B
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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Fagan Associates, Inc. Canadian National Railway CO Transaction History