Blair William & CO Canadian Pacific Railway LTD Transaction History

Blair William & CO

$32 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $77,139 - $84,760	1,057 Added 1.21%	88,060 $6.78 Million
Q4 2022 Feb 10, 2023	BUY	$67.04 - $82.51 $2.33 Million - $2.87 Million	34,800 Added 66.66%	87,003 $6.49 Million
Q3 2022 Nov 09, 2022	BUY	$66.72 - $82.6 $464,237 - $574,730	6,958 Added 15.38%	52,203 $3.48 Million
Q2 2022 Aug 10, 2022	BUY	$67.45 - $78.77 $2,090 - $2,441	31 Added 0.07%	45,245 $3.16 Million
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $1.21 Million - $1.47 Million	-17,549 Reduced 27.96%	45,214 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $562,592 - $660,740	8,483 Added 15.63%	62,763 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $2,262 - $2,714	35 Added 0.06%	54,280 $3.53 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $2.05 Million - $2.39 Million	28,891 Added 113.95%	54,245 $4.17 Million
Q1 2021 May 13, 2021	BUY	$66.06 - $76.75 $918,300 - $1.07 Million	13,901 Added 121.37%	25,354 $9.62 Million
Q4 2020 Feb 09, 2021	SELL	$59.59 - $69.8 $36,409 - $42,647	-611 Reduced 5.06%	11,453 $3.97 Million
Q3 2020 Nov 06, 2020	BUY	$50.71 - $61.56 $6,592 - $8,002	130 Added 1.09%	12,064 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$41.88 - $53.15 $30,614 - $38,852	731 Added 6.53%	11,934 $3.05 Million
Q1 2020 May 11, 2020	SELL	$36.27 - $54.71 $28,544 - $43,056	-787 Reduced 6.56%	11,203 $2.46 Million
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $5,988 - $7,405	-144 Reduced 1.19%	11,990 $3.06 Million
Q3 2019 Nov 12, 2019	BUY	$43.98 - $49.25 $2,814 - $3,152	64 Added 0.53%	12,134 $2.7 Million
Q2 2019 Aug 13, 2019	BUY	$41.38 - $48.07 $14,689 - $17,064	355 Added 3.03%	12,070 $2.84 Million
Q1 2019 May 14, 2019	BUY	$34.88 - $41.75 $16,916 - $20,248	485 Added 4.32%	11,715 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $943 - $1,247	-28 Reduced 0.25%	11,230 $2 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $19,629 - $23,320	-550 Reduced 4.66%	11,258 $2.39 Million
Q2 2018 Aug 13, 2018	SELL	$34.63 - $38.86 $18,630 - $20,906	-538 Reduced 4.36%	11,808 $2.16 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $1,200 - $1,317	-35 Reduced 0.28%	12,346 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $92,222 - $102,658	-2,798 Reduced 18.43%	12,381 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $459,316 - $511,532	15,179	15,179 $2.55 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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