Capital Analysts, LLC Canadian Pacific Railway LTD Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$72.98 - $80.19 $510 - $561	7 Added 3.03%	238 $18,000
Q4 2022 Feb 08, 2023	BUY	$67.04 - $82.51 $6,905 - $8,498	103 Added 80.47%	231 $18,000
Q1 2022 May 12, 2022	BUY	$68.8 - $83.58 $68 - $83	1 Added 0.79%	128 $11,000
Q3 2021 Nov 04, 2021	SELL	$64.64 - $77.57 $5.38 Million - $6.46 Million	-83,244 Reduced 99.85%	127 $8,000
Q2 2021 Aug 05, 2021	BUY	$71.02 - $82.65 $4.77 Million - $5.55 Million	67,149 Added 413.94%	83,371 $6.41 Million
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $30,850 - $35,842	-467 Reduced 2.8%	16,222 $6.15 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $11,739 - $13,750	-197 Reduced 1.17%	16,689 $5.79 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $11,257 - $13,666	-222 Reduced 1.3%	16,886 $5.14 Million
Q2 2020 Aug 07, 2020	SELL	$41.88 - $53.15 $97,538 - $123,786	-2,329 Reduced 11.98%	17,108 $4.37 Million
Q1 2020 May 08, 2020	BUY	$36.27 - $54.71 $1,523 - $2,297	42 Added 0.22%	19,437 $4.27 Million
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $11,229 - $13,886	-270 Reduced 1.37%	19,395 $4.95 Million
Q3 2019 Nov 12, 2019	SELL	$43.98 - $49.25 $24,848 - $27,826	-565 Reduced 2.79%	19,665 $4.37 Million
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $62,938 - $73,114	-1,521 Reduced 6.99%	20,230 $4.76 Million
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $27,729 - $33,191	-795 Reduced 3.53%	21,751 $4.48 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $4,344 - $5,748	-129 Reduced 0.57%	22,546 $4.01 Million
Q3 2018 Nov 07, 2018	BUY	$35.69 - $42.4 $17,630 - $20,945	494 Added 2.23%	22,675 $0
Q2 2018 Aug 03, 2018	BUY	$34.63 - $38.86 $900 - $1,010	26 Added 0.12%	22,181 $0
Q1 2018 May 14, 2018	BUY	$34.3 - $37.63 $13,719 - $15,052	400 Added 1.84%	22,155 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $55,043 - $61,272	1,670 Added 8.31%	21,755 $3.98 Million
Q4 2017 Feb 12, 2018	SELL	$32.96 - $36.69 $34,575 - $38,487	-1,049 Reduced 4.96%	20,085 $1.48 Million
Q3 2017 Nov 06, 2017	BUY	$30.26 - $33.7 $639,514 - $712,215	21,134	21,134 $3.55 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 $67.5B
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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