American Portfolios Advisors Canadian Pacific Railway LTD Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, American Portfolios Advisors holds 7,580 shares of CP stock, worth $648,393. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,580

Holding current value

$648,393

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$66.72 - $82.6 $505,737 - $626,108	7,580 New	7,580 $506 Million
Q2 2022 Mar 20, 2023	BUY	$67.45 - $78.77 $18,953 - $22,134	281 Added 3.71%	7,861 $549 Million
Q1 2022 Mar 21, 2023	BUY	$68.8 - $83.58 $61,576 - $74,804	895 Added 11.81%	8,475 $700 Million
Q4 2021 Mar 21, 2023	SELL	$66.32 - $77.89 $35,016 - $41,125	-528 Reduced 6.97%	7,052 $507 Million
Q3 2021 Mar 22, 2023	SELL	$64.64 - $77.57 $217,772 - $261,333	-3,369 Reduced 44.45%	4,211 $274 Million
Q2 2021 Mar 22, 2023	SELL	$71.02 - $82.65 $266,680 - $310,350	-3,755 Reduced 49.54%	3,825 $294 Million
Q1 2021 Mar 22, 2023	SELL	$66.06 - $76.75 $324,420 - $376,919	-4,911 Reduced 64.79%	2,669 $1.01 Billion
Q4 2020 Mar 22, 2023	SELL	$59.59 - $69.8 $315,350 - $369,381	-5,292 Reduced 69.82%	2,288 $793 Million
Q3 2020 Mar 22, 2023	SELL	$50.71 - $61.56 $296,501 - $359,941	-5,847 Reduced 77.14%	1,733 $528 Million
Q2 2020 Mar 24, 2023	BUY	$41.88 - $53.15 $8,208 - $10,417	196 Added 15.96%	1,424 $364 Million
Q1 2020 Mar 24, 2023	SELL	$36.27 - $54.71 $230,387 - $347,517	-6,352 Reduced 83.8%	1,228 $270 Million
Q4 2019 Mar 24, 2023	SELL	$41.59 - $51.43 $280,649 - $347,049	-6,748 Reduced 89.02%	832 $212 Million
Q3 2019 Mar 24, 2023	BUY	$43.98 - $49.25 $571 - $640	13 Added 1.75%	755 $168 Million
Q2 2019 Mar 24, 2023	SELL	$41.38 - $48.07 $282,956 - $328,702	-6,838 Reduced 90.21%	742 $175 Million
Q1 2019 Mar 24, 2023	BUY	$34.88 - $41.75 $4,987 - $5,970	143 Added 26.88%	675 $139 Million
Q4 2018 Mar 24, 2023	SELL	$33.68 - $44.56 $774 - $1,024	-23 Reduced 4.14%	532 $94.5 Million
Q3 2018 Mar 24, 2023	SELL	$35.69 - $42.4 $250,722 - $297,860	-7,025 Reduced 92.68%	555 $118 Million
Q1 2018 Mar 24, 2023	SELL	$34.3 - $37.63 $240,957 - $264,350	-7,025 Reduced 92.68%	555 $98 Million
Q4 2017 Mar 24, 2023	SELL	$32.96 - $36.69 $231,049 - $257,196	-7,010	570 $104 Million

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 $79.6B
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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Canadian Pacific Railway LTD Transaction History