Ken Fisher Canadian National Railway CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Canadian National Railway CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,135 shares of CNI stock, worth $315,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,135

Previous 1,829 71.41%

Holding current value

$315,945

Previous $216,000 69.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.1 - $123.65 $143,790 - $161,486	1,306 Added 71.41%	3,135 $367,000
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $213,572 - $240,550	1,829 New	1,829 $216,000
Q4 2022 Feb 03, 2023	BUY	$107.03 - $128.49 $196,828 - $236,293	1,839 New	1,839 $219,000
Q2 2022 Aug 09, 2022	SELL	$107.76 - $130.12 $1,724 - $2,081	-16 Reduced 0.8%	1,977 $222,000
Q1 2022 May 05, 2022	BUY	$118.79 - $136.63 $4,395 - $5,055	37 Added 1.89%	1,993 $267,000
Q4 2021 Feb 02, 2022	BUY	$116.15 - $135.53 $14,867 - $17,347	128 Added 7.0%	1,956 $240,000
Q3 2021 Oct 26, 2021	SELL	$101.48 - $127.22 $18,063 - $22,645	-178 Reduced 8.87%	1,828 $211,000
Q2 2021 Jul 27, 2021	BUY	$102.63 - $118.77 $14,573 - $16,865	142 Added 7.62%	2,006 $212,000
Q1 2021 Apr 27, 2021	SELL	$101.17 - $118.12 $342,359 - $399,718	-3,384 Reduced 64.48%	1,864 $216,000
Q4 2020 Jan 29, 2021	BUY	$99.45 - $112.04 $17,702 - $19,943	178 Added 3.51%	5,248 $577,000
Q3 2020 Nov 10, 2020	BUY	$88.08 - $108.08 $446,565 - $547,965	5,070 New	5,070 $540,000
Q4 2019 Feb 12, 2020	SELL	$83.78 - $94.81 $201,490 - $228,018	-2,405 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$89.35 - $95.37 $35,114 - $37,480	-393 Reduced 14.05%	2,405 $216,000
Q2 2019 Jul 30, 2019	BUY	$88.59 - $94.62 $34,815 - $37,185	393 Added 16.34%	2,798 $259,000
Q1 2019 Apr 22, 2019	BUY	$73.17 - $89.48 $175,973 - $215,199	2,405 New	2,405 $215,000
Q4 2018 Jan 25, 2019	SELL	$70.93 - $91.4 $177,325 - $228,500	-2,500 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$80.7 - $90.18 $27.9 Million - $31.2 Million	-345,618 Reduced 99.28%	2,500 $225,000
Q2 2018 Jul 09, 2018	SELL	$72.85 - $84.61 $7.79 Million - $9.04 Million	-106,900 Reduced 23.49%	348,118 $28.5 Million
Q1 2018 May 11, 2018	SELL	$70.72 - $84.95 $3.26 Million - $3.92 Million	-46,158 Reduced 9.21%	455,018 $33.3 Million
Q1 2018 Apr 19, 2018	BUY	$70.72 - $84.95 $442,919 - $532,041	6,263 Added 1.27%	501,176 $36.7 Million
Q4 2017 Jan 24, 2018	BUY	$76.36 - $83.14 $228,545 - $248,838	2,993 Added 0.61%	494,913 $40.8 Million
Q3 2017 Oct 17, 2017	BUY	$79.02 - $83.1 $38.9 Million - $40.9 Million	491,920	491,920 $40.8 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 $68.3B
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...

More about CNI

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