Brewin Dolphin LTD Canadian Pacific Railway LTD Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, Brewin Dolphin LTD holds 28,596 shares of CP stock, worth $2.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,596

Previous 29,111 1.77%

Holding current value

$2.11 Million

Previous $2.4 Million 16.9%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$67.45 - $78.77 $34,736 - $40,566	-515 Reduced 1.77%	28,596 $2 Million
Q1 2022 Nov 14, 2022	BUY	$68.8 - $83.58 $75,336 - $91,520	1,095 Added 3.91%	29,111 $2.4 Million
Q4 2021 Nov 14, 2022	BUY	$66.32 - $77.89 $1.86 Million - $2.18 Million	28,016 New	28,016 $2.02 Million
Q3 2021 Nov 09, 2023	SELL	$64.64 - $77.57 $6,464 - $7,756	-100 Reduced 0.29%	34,675 $2.26 Billion
Q2 2021 Nov 09, 2023	BUY	$71.02 - $82.65 $1.98 Million - $2.3 Million	27,820 Added 400.0%	34,775 $2.67 Billion
Q1 2021 Nov 09, 2023	SELL	$66.06 - $76.75 $367,491 - $426,960	-5,563 Reduced 44.44%	6,955 $2.64 Billion
Q4 2020 Nov 09, 2023	SELL	$59.59 - $69.8 $28,305 - $33,155	-475 Reduced 3.66%	12,518 $4.34 Billion
Q3 2020 Nov 09, 2023	SELL	$50.71 - $61.56 $54,766 - $66,484	-1,080 Reduced 7.67%	12,993 $3.96 Billion
Q2 2020 Nov 09, 2023	SELL	$41.88 - $53.15 $12,564 - $15,945	-300 Reduced 2.09%	14,073 $3.59 Billion
Q1 2020 Nov 09, 2023	SELL	$36.27 - $54.71 $1,958 - $2,954	-54 Reduced 0.37%	14,373 $3.16 Billion
Q4 2019 Nov 09, 2023	SELL	$41.59 - $51.43 $2,162 - $2,674	-52 Reduced 0.36%	14,427 $3.68 Billion
Q3 2019 Nov 09, 2023	SELL	$43.98 - $49.25 $791 - $886	-18 Reduced 0.12%	14,479 $3.22 Billion
Q2 2019 Nov 09, 2023	SELL	$41.38 - $48.07 $1,779 - $2,067	-43 Reduced 0.3%	14,497 $3.41 Billion
Q1 2019 Nov 09, 2023	SELL	$34.88 - $41.75 $1,220 - $1,461	-35 Reduced 0.24%	14,540 $3 Billion
Q3 2018 Nov 09, 2023	SELL	$35.69 - $42.4 $3,283 - $3,900	-92 Reduced 0.63%	14,575 $3.09 Billion
Q2 2018 Nov 09, 2023	SELL	$34.63 - $38.86 $3,289 - $3,691	-95 Reduced 0.64%	14,667 $2.68 Billion
Q4 2017 Nov 09, 2023	BUY	$32.96 - $36.69 $19,907 - $22,160	604 Added 4.27%	14,762 $2.7 Billion
Q3 2017 Nov 09, 2023	SELL	$30.26 - $33.7 $436,893 - $486,560	-14,438	14,158 $2.38 Billion

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $68.5B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

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Brewin Dolphin LTD Canadian Pacific Railway LTD Transaction History