Advisory Services Network, LLC Canadian Pacific Railway LTD Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $341,300 - $420,058	5,091 Added 100.43%	10,160 $757,000
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $21,283 - $26,349	-319 Reduced 5.92%	5,069 $338,000
Q2 2022 Aug 02, 2022	SELL	$67.45 - $78.77 $439,099 - $512,792	-6,510 Reduced 54.72%	5,388 $376,000
Q1 2022 May 23, 2022	SELL	$68.8 - $83.58 $116,134 - $141,083	-1,688 Reduced 12.42%	11,898 $982,000
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $549,925 - $645,863	8,292 Added 156.63%	13,586 $977,000
Q3 2021 Nov 05, 2021	BUY	$64.64 - $77.57 $72,008 - $86,412	1,114 Added 26.65%	5,294 $345,000
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $69,386 - $80,749	977 Added 30.5%	4,180 $322,000
Q1 2021 May 24, 2021	BUY	$66.06 - $76.75 $138,197 - $160,561	2,092 Added 188.3%	3,203 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$59.59 - $69.8 $49,280 - $57,724	827 Added 291.2%	1,111 $386,000
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $14,401 - $17,483	284 New	284 $86,000
Q2 2020 Aug 10, 2020	SELL	$41.88 - $53.15 $24,081 - $30,561	-575 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $3,300 - $4,978	91 Added 18.8%	575 $127,000
Q4 2019 Feb 04, 2020	BUY	$41.59 - $51.43 $8,775 - $10,851	211 Added 77.29%	484 $124,000
Q2 2019 Aug 01, 2019	SELL	$41.38 - $48.07 $6,331 - $7,354	-153 Reduced 35.92%	273 $0
Q1 2019 May 20, 2019	BUY	$34.88 - $41.75 $13,184 - $15,781	378 Added 787.5%	426 $88,000
Q3 2018 Nov 02, 2018	SELL	$35.69 - $42.4 $1,249 - $1,484	-35 Reduced 42.17%	48 $10,000
Q2 2018 Jul 27, 2018	BUY	$34.63 - $38.86 $34 - $38	1 Added 1.22%	83 $16,000
Q1 2018 Apr 23, 2018	BUY	$34.3 - $37.63 $1,234 - $1,354	36 Added 78.26%	82 $0
Q4 2017 Feb 08, 2018	BUY	$32.96 - $36.69 $428 - $476	13 Added 39.39%	46 $8,000
Q3 2017 Oct 12, 2017	SELL	$30.26 - $33.7 $938 - $1,044	-31 Reduced 48.44%	33 $6,000
Q2 2017 Aug 17, 2017	BUY	N/A	64	64 $10,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $80B
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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account