Baird Financial Group, Inc. Canadian Pacific Railway LTD Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $96,771 - $106,331	-1,326 Reduced 3.64%	35,146 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $786,562 - $973,771	-11,789 Reduced 26.56%	32,592 $2.18 Million
Q2 2022 Aug 08, 2022	SELL	$67.45 - $78.77 $346,895 - $405,114	-5,143 Reduced 10.38%	44,381 $3.1 Million
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $166,289 - $202,012	2,417 Added 5.13%	49,524 $4.09 Million
Q4 2021 Feb 09, 2022	BUY	$66.32 - $77.89 $1.22 Million - $1.44 Million	18,457 Added 64.42%	47,107 $3.39 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $736,572 - $883,910	11,395 Added 66.04%	28,650 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$71.02 - $82.65 $966,582 - $1.12 Million	13,610 Added 373.39%	17,255 $1.33 Million
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $17,638 - $20,492	-267 Reduced 6.83%	3,645 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$59.59 - $69.8 $15,850 - $18,566	266 Added 7.3%	3,912 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $5,831 - $7,079	115 Added 3.26%	3,646 $1.11 Million
Q2 2020 Oct 22, 2020	SELL	$41.88 - $53.15 $6,784 - $8,610	-162 Reduced 4.39%	3,531 $902,000
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $7,999 - $10,151	191 Added 5.45%	3,693 $942,000
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $6,347 - $9,574	-175 Reduced 4.76%	3,502 $769,000
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $2,162 - $2,674	-52 Reduced 1.39%	3,677 $938,000
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $411,520 - $460,832	-9,357 Reduced 71.5%	3,729 $830,000
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $63,063 - $73,258	1,524 Added 13.18%	13,086 $3.08 Million
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $453 - $542	-13 Reduced 0.11%	11,562 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $101 - $133	-3 Reduced 0.03%	11,575 $2.06 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $4,889 - $5,808	-137 Reduced 1.17%	11,578 $2.5 Million
Q2 2018 Aug 13, 2018	SELL	$34.63 - $38.86 $7,999 - $8,976	-231 Reduced 1.93%	11,715 $2.14 Million
Q1 2018 May 14, 2018	SELL	$34.3 - $37.63 $15,915 - $17,460	-464 Reduced 3.74%	11,946 $2.11 Million
Q4 2017 Feb 09, 2018	SELL	$32.96 - $36.69 $8,866 - $9,869	-269 Reduced 2.12%	12,410 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $16,310 - $18,164	539 Added 4.44%	12,679 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,140	12,140 $1.95 Million

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 $72.2B
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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