Commonwealth Equity Services, LLC Canadian Pacific Railway LTD Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$72.98 - $80.19 $496,409 - $545,452	6,802 Added 15.67%	50,207 $3.86 Million
Q4 2022 Feb 07, 2023	BUY	$67.04 - $82.51 $104,582 - $128,715	1,560 Added 3.73%	43,405 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $60,781 - $75,248	-911 Reduced 2.13%	41,845 $2.79 Million
Q2 2022 Jul 19, 2022	SELL	$67.45 - $78.77 $221,505 - $258,680	-3,284 Reduced 7.13%	42,756 $2.99 Million
Q1 2022 May 04, 2022	BUY	$68.8 - $83.58 $171,036 - $207,779	2,486 Added 5.71%	46,040 $3.8 Million
Q4 2021 Jan 31, 2022	BUY	$66.32 - $77.89 $1.31 Million - $1.54 Million	19,745 Added 82.93%	43,554 $3.13 Million
Q3 2021 Oct 29, 2021	SELL	$64.64 - $77.57 $34,388 - $41,267	-532 Reduced 2.19%	23,809 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$71.02 - $82.65 $1.39 Million - $1.62 Million	19,634 Added 417.12%	24,341 $1.87 Million
Q1 2021 May 04, 2021	BUY	$66.06 - $76.75 $25,631 - $29,779	388 Added 8.98%	4,707 $1.79 Million
Q4 2020 Feb 11, 2021	SELL	$59.59 - $69.8 $953 - $1,116	-16 Reduced 0.37%	4,319 $1.5 Million
Q3 2020 Nov 05, 2020	BUY	$50.71 - $61.56 $40,415 - $49,063	797 Added 22.53%	4,335 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$41.88 - $53.15 $14,909 - $18,921	356 Added 11.19%	3,538 $903,000
Q1 2020 May 11, 2020	SELL	$36.27 - $54.71 $25,207 - $38,023	-695 Reduced 17.93%	3,182 $698,000
Q4 2019 Feb 05, 2020	BUY	$41.59 - $51.43 $20,753 - $25,663	499 Added 14.77%	3,877 $988,000
Q3 2019 Oct 30, 2019	SELL	$43.98 - $49.25 $13,589 - $15,218	-309 Reduced 8.38%	3,378 $751,000
Q2 2019 Jul 19, 2019	BUY	$41.38 - $48.07 $31,862 - $37,013	770 Added 26.4%	3,687 $867,000
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $9,871 - $11,815	283 Added 10.74%	2,917 $601,000
Q4 2018 Feb 11, 2019	BUY	$33.68 - $44.56 $3,873 - $5,124	115 Added 4.57%	2,634 $467,000
Q3 2018 Nov 06, 2018	SELL	$35.69 - $42.4 $11,420 - $13,568	-320 Reduced 11.27%	2,519 $533,000
Q2 2018 Jul 31, 2018	BUY	$34.63 - $38.86 $5,713 - $6,411	165 Added 6.17%	2,839 $520,000
Q1 2018 May 14, 2018	SELL	$34.3 - $37.63 $13,136 - $14,412	-383 Reduced 12.53%	2,674 $472,000
Q4 2017 Feb 12, 2018	BUY	$32.96 - $36.69 $100,758 - $112,161	3,057	3,057 $559,000

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 $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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