Central Trust CO Canadian Pacific Railway LTD Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$67.04 - $82.51 $33,520 - $41,255	-500 Reduced 0.29%	171,840 $0
Q3 2022 Nov 17, 2022	BUY	$66.72 - $82.6 $10,008 - $12,390	150 Added 0.09%	172,340 $11.5 Million
Q2 2022 Aug 09, 2022	SELL	$67.45 - $78.77 $89,978 - $105,079	-1,334 Reduced 0.77%	172,190 $12 Million
Q1 2022 May 03, 2022	SELL	$68.8 - $83.58 $92,880 - $112,833	-1,350 Reduced 0.77%	173,524 $14.3 Million
Q4 2021 Feb 08, 2022	BUY	$66.32 - $77.89 $5.83 Million - $6.85 Million	87,924 Added 101.12%	174,874 $12.6 Million
Q2 2021 Jul 23, 2021	BUY	$71.02 - $82.65 $4.94 Million - $5.75 Million	69,610 Added 401.44%	86,950 $6.69 Million
Q1 2021 Apr 23, 2021	SELL	$66.06 - $76.75 $6,936 - $8,058	-105 Reduced 0.6%	17,340 $1.32 Million
Q4 2020 Jan 29, 2021	SELL	$59.59 - $69.8 $2,979 - $3,490	-50 Reduced 0.29%	17,445 $1.21 Million
Q1 2020 Apr 17, 2020	SELL	$36.27 - $54.71 $471 - $711	-13 Reduced 0.07%	17,495 $768,000
Q3 2019 Oct 28, 2019	SELL	$43.98 - $49.25 $219 - $246	-5 Reduced 0.03%	17,508 $3.89 Million
Q2 2019 Jul 12, 2019	SELL	$41.38 - $48.07 $662 - $769	-16 Reduced 0.09%	17,513 $0
Q1 2019 Apr 26, 2019	SELL	$34.88 - $41.75 $1,918 - $2,296	-55 Reduced 0.31%	17,529 $0
Q4 2018 Jan 08, 2019	SELL	$33.68 - $44.56 $5,186 - $6,862	-154 Reduced 0.87%	17,584 $624,000
Q3 2018 Oct 04, 2018	SELL	$35.69 - $42.4 $41,221 - $48,972	-1,155 Reduced 6.11%	17,738 $0
Q2 2018 Jul 09, 2018	SELL	$34.63 - $38.86 $6,752 - $7,577	-195 Reduced 1.02%	18,893 $0
Q1 2018 Apr 04, 2018	SELL	$34.3 - $37.63 $64,038 - $70,255	-1,867 Reduced 8.91%	19,088 $0
Q4 2017 Jan 23, 2018	SELL	$32.96 - $36.69 $164 - $183	-5 Reduced 0.02%	20,955 $0
Q3 2017 Oct 17, 2017	BUY	$30.26 - $33.7 $634,249 - $706,352	20,960	20,960 $0

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 $79.6B
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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