Brown Advisory Inc Canadian Pacific Railway LTD Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$72.98 - $80.19 $201,789 - $221,725	-2,765 Reduced 18.79%	11,950 $919,000
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $41,162 - $50,661	-614 Reduced 4.01%	14,715 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $9,674 - $11,977	145 Added 0.95%	15,329 $1.02 Million
Q2 2022 Nov 14, 2022	BUY	$67.45 - $78.77 $76,083 - $88,852	1,128 Added 8.03%	15,184 $1.06 Million
Q2 2022 Aug 02, 2022	BUY	$67.45 - $78.77 $31,364 - $36,628	465 Added 4.0%	12,100 $845,000
Q1 2022 Nov 14, 2022	BUY	$68.8 - $83.58 $134,572 - $163,482	1,956 Added 16.17%	14,056 $1.16 Million
Q1 2022 May 09, 2022	SELL	$68.8 - $83.58 $5,228 - $6,352	-76 Reduced 0.65%	11,635 $960,000
Q4 2021 Jan 27, 2022	BUY	$66.32 - $77.89 $379,416 - $445,608	5,721 Added 95.51%	11,711 $842,000
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $74,012 - $88,817	-1,145 Reduced 16.05%	5,990 $390,000
Q2 2021 Jul 29, 2021	BUY	$71.02 - $82.65 $401,973 - $467,799	5,660 Added 383.73%	7,135 $549,000
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $2,047 - $2,379	31 Added 2.15%	1,475 $559,000
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $70,256 - $82,294	-1,179 Reduced 44.95%	1,444 $501,000
Q3 2020 Nov 16, 2020	BUY	$50.71 - $61.56 $80,679 - $97,941	1,591 Added 154.17%	2,623 $799,000
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $544 - $690	13 Added 1.28%	1,032 $263,000
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $15,596 - $23,525	-430 Reduced 29.68%	1,019 $223,000
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $4,990 - $6,171	120 Added 9.03%	1,449 $369,000
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $2,111 - $2,364	-48 Reduced 3.49%	1,329 $296,000
Q2 2019 Aug 12, 2019	SELL	$41.38 - $48.07 $13,945 - $16,199	-337 Reduced 19.66%	1,377 $324,000
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $3,906 - $4,676	-112 Reduced 6.13%	1,714 $353,000
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $13,640 - $18,046	-405 Reduced 18.15%	1,826 $324,000
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $23,484 - $27,899	658 Added 41.83%	2,231 $472,000
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $90,488 - $101,541	-2,613 Reduced 62.42%	1,573 $288,000
Q1 2018 Jun 28, 2018	BUY	$34.3 - $37.63 $87,910 - $96,445	2,563 Added 157.92%	4,186 $740,000
Q1 2018 May 14, 2018	SELL	$34.3 - $37.63 $26,753 - $29,351	-780 Reduced 32.46%	1,623 $287,000
Q4 2017 Feb 12, 2018	SELL	$32.96 - $36.69 $758 - $843	-23 Reduced 0.95%	2,403 $439,000
Q3 2017 Nov 13, 2017	SELL	$30.26 - $33.7 $2.7 Million - $3 Million	-89,088 Reduced 97.35%	2,426 $408,000
Q2 2017 Aug 14, 2017	BUY	N/A	91,514	91,514 $14.7 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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