Captrust Financial Advisors Canadian Pacific Railway LTD Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$67.04 - $82.51 $147,152 - $181,109	2,195 Added 4.59%	49,974 $3.73 Million
Q3 2022 Nov 16, 2022	BUY	$66.72 - $82.6 $444,155 - $549,868	6,657 Added 16.19%	47,779 $3.19 Million
Q2 2022 Aug 23, 2022	SELL	$67.45 - $78.77 $232,837 - $271,914	-3,452 Reduced 7.74%	41,122 $2.88 Million
Q2 2022 Aug 16, 2022	BUY	$67.45 - $78.77 $549,043 - $641,187	8,140 Added 22.34%	44,574 $3.11 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $264,054 - $320,780	-3,838 Reduced 9.53%	36,434 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $649,272 - $762,543	9,790 Added 32.12%	40,272 $2.9 Million
Q3 2021 Nov 16, 2021	SELL	$64.64 - $77.57 $79,895 - $95,876	-1,236 Reduced 3.9%	30,482 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $1.79 Million - $2.09 Million	25,252 Added 390.54%	31,718 $2.44 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $73,326 - $85,192	1,110 Added 20.72%	6,466 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $62,152 - $72,801	1,043 Added 24.18%	5,356 $1.86 Million
Q3 2020 Nov 17, 2020	BUY	$50.71 - $61.56 $44,269 - $53,741	873 Added 25.38%	4,313 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $6,282 - $7,972	150 Added 4.56%	3,440 $877,000
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $6,528 - $9,847	-180 Reduced 5.19%	3,290 $691,000
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $69,621 - $86,093	1,674 Added 93.21%	3,470 $898,000
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $791 - $886	18 Added 1.01%	1,796 $401,000
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $2,069 - $2,403	-50 Reduced 2.74%	1,778 $419,000
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $1,674 - $2,004	48 Added 2.7%	1,828 $378,000
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $22,397 - $29,632	665 Added 59.64%	1,780 $317,000
Q2 2018 Aug 13, 2018	BUY	$34.63 - $38.86 $7,549 - $8,471	218 Added 24.3%	1,115 $205,000
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $14,062 - $15,428	410 Added 84.19%	897 $156,000
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $16,051 - $17,868	487	487 $89,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $80B
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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