Bristol John W & CO Inc CANADIAN PACIFIC KANSAS CITY Transaction History

Bristol John W & CO Inc

  • $5.55 Billion
  • Q1 2025
Number of Shares
1,540,861
Previous 1,573,144 2.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-32,283 Reduced 2.05%
1,540,861 $0
Q4 2024

Feb 26, 2025
BUY
N/A
349,795 Added 28.59%
1,573,144 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-14,127 Reduced 1.14%
1,223,349 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-27,744 Reduced 2.19%
1,237,476 $0
Q1 2024

May 01, 2024
BUY
N/A
702 Added 0.06%
1,265,220 $0
Q4 2023

Jan 29, 2024
SELL
N/A
-65,249 Reduced 4.91%
1,264,518 $0
Q3 2023

Nov 07, 2023
SELL
N/A
-10,436 Reduced 0.78%
1,329,767 $0
Q2 2023

Jul 28, 2023
BUY
N/A
1,340,203 New
1,340,203 $0
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