A detailed history of Colony Group LLC transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, Colony Group LLC holds 6,610 shares of CP stock, worth $565,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,610
Holding current value
$565,419
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$73.91 - $84.01 $488,545 - $555,306
6,610 New
6,610 $492,000
Q4 2022

Feb 14, 2023

BUY
$67.04 - $82.51 $261,791 - $322,201
3,905 Added 17.54%
26,172 $1.95 Million
Q3 2022

Nov 15, 2022

BUY
$66.72 - $82.6 $274,819 - $340,229
4,119 Added 22.7%
22,267 $1.49 Million
Q2 2022

Aug 16, 2022

BUY
$67.45 - $78.77 $325,985 - $380,695
4,833 Added 36.3%
18,148 $1.27 Million
Q1 2022

May 16, 2022

BUY
$68.8 - $83.58 $21,603 - $26,244
314 Added 2.42%
13,315 $1.1 Million
Q4 2021

Feb 15, 2022

BUY
$66.32 - $77.89 $408,929 - $480,269
6,166 Added 90.21%
13,001 $935,000
Q3 2021

Nov 17, 2021

BUY
$64.64 - $77.57 $29,152 - $34,984
451 Added 7.06%
6,835 $445,000
Q2 2021

Aug 18, 2021

BUY
$71.02 - $82.65 $364,545 - $424,242
5,133 Added 410.31%
6,384 $491,000
Q1 2021

May 21, 2021

BUY
$66.06 - $76.75 $12,485 - $14,505
189 Added 17.8%
1,251 $474,000
Q4 2020

Feb 16, 2021

SELL
$59.59 - $69.8 $238 - $279
-4 Reduced 0.38%
1,062 $368,000
Q3 2020

Nov 17, 2020

BUY
$50.71 - $61.56 $11,815 - $14,343
233 Added 27.97%
1,066 $325,000
Q2 2020

Aug 13, 2020

BUY
$41.88 - $53.15 $34,886 - $44,273
833 New
833 $213,000

Others Institutions Holding CP

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...
More about CP
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