Boston Common Asset Management, LLC CANADIAN PACIFIC KANSAS CITY C Transaction History

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024
Number of Shares
94,463
Previous 102,291 7.65%
Holding current value
$8.08 Million
Previous $8.05 Million 0.34%
% of portfolio
0.21%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
N/A
-7,828 Reduced 7.65%
94,463 $8.08 Million
Q2 2024

Jul 08, 2024
SELL
N/A
-10,345 Reduced 9.18%
102,291 $8.05 Million
Q1 2024

Apr 11, 2024
SELL
N/A
-4,231 Reduced 3.62%
112,636 $9.93 Million
Q4 2023

Jan 09, 2024
SELL
N/A
-8,745 Reduced 6.96%
116,867 $9.24 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-15,787 Reduced 11.16%
125,612 $9.35 Million
Q2 2023

Jul 24, 2023
SELL
N/A
-4,871 Reduced 3.33%
141,399 $11.4 Million
Q1 2023

May 17, 2023
BUY
N/A
146,270 New
146,270 $11.3 Million
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