A detailed history of Covington Capital Management transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, Covington Capital Management holds 2,436 shares of CP stock, worth $176,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,436
Previous 2,359 3.26%
Holding current value
$176,756
Previous $165,000 1.21%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$66.72 - $82.6 $5,137 - $6,360
77 Added 3.26%
2,436 $163,000
Q2 2022

Jul 08, 2022

SELL
$67.45 - $78.77 $337 - $393
-5 Reduced 0.21%
2,359 $165,000
Q1 2022

May 13, 2022

BUY
$68.8 - $83.58 $85,587 - $103,973
1,244 Added 111.07%
2,364 $195,000
Q4 2021

Feb 16, 2022

BUY
$66.32 - $77.89 $57,698 - $67,764
870 Added 348.0%
1,120 $81,000
Q2 2021

Aug 13, 2021

BUY
$71.02 - $82.65 $14,204 - $16,530
200 Added 400.0%
250 $19,000
Q4 2017

Feb 14, 2018

BUY
$32.96 - $36.69 $1,648 - $1,834
50
50 $9,000

Others Institutions Holding CP

About CANADIAN PACIFIC RAILWAY LTD


  • Ticker CP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 930,124,032
  • Market Cap $67.5B
  • 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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