Colony Group LLC Canadian Pacific Railway LTD Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

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 $483,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,610

Holding current value

$483,455

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account