Crossmark Global Holdings, Inc. Canadian Pacific Railway LTD Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $134,283 - $147,549	-1,840 Reduced 2.86%	62,488 $4.81 Million
Q4 2022 Jan 19, 2023	SELL	$67.04 - $82.51 $296,652 - $365,106	-4,425 Reduced 6.44%	64,328 $4.8 Million
Q3 2022 Nov 01, 2022	BUY	$66.72 - $82.6 $71,190 - $88,134	1,067 Added 1.58%	68,753 $4.59 Million
Q2 2022 Jul 29, 2022	SELL	$67.45 - $78.77 $78,309 - $91,451	-1,161 Reduced 1.69%	67,686 $4.73 Million
Q1 2022 May 11, 2022	BUY	$68.8 - $83.58 $75,611 - $91,854	1,099 Added 1.62%	68,847 $5.68 Million
Q4 2021 Jan 10, 2022	BUY	$66.32 - $77.89 $877,944 - $1.03 Million	13,238 Added 24.29%	67,748 $4.87 Million
Q3 2021 Oct 21, 2021	BUY	$64.64 - $77.57 $489,648 - $587,592	7,575 Added 16.14%	54,510 $3.55 Million
Q3 2021 Oct 13, 2021	SELL	$64.64 - $77.57 $474,651 - $569,596	-7,343 Reduced 13.53%	46,935 $778,000
Q2 2021 Jul 21, 2021	BUY	$71.02 - $82.65 $2.98 Million - $3.47 Million	41,982 Added 341.43%	54,278 $4.18 Million
Q1 2021 Apr 15, 2021	SELL	$66.06 - $76.75 $88,850 - $103,228	-1,345 Reduced 9.86%	12,296 $4.66 Million
Q4 2020 Jan 14, 2021	SELL	$59.59 - $69.8 $4,528 - $5,304	-76 Reduced 0.55%	13,641 $4.73 Million
Q3 2020 Oct 08, 2020	SELL	$50.71 - $61.56 $31,592 - $38,351	-623 Reduced 4.34%	13,717 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $89,371 - $113,422	2,134 Added 17.48%	14,340 $3.66 Million
Q1 2020 Apr 28, 2020	BUY	$36.27 - $54.71 $41,093 - $61,986	1,133 Added 10.23%	12,206 $536,000
Q4 2019 Feb 06, 2020	SELL	$41.59 - $51.43 $40,300 - $49,835	-969 Reduced 8.05%	11,073 $2.82 Million
Q3 2019 Oct 09, 2019	SELL	$43.98 - $49.25 $88,971 - $99,632	-2,023 Reduced 14.38%	12,042 $2.68 Million
Q2 2019 Jul 09, 2019	SELL	$41.38 - $48.07 $30,786 - $35,764	-744 Reduced 5.02%	14,065 $3.31 Million
Q1 2019 May 02, 2019	SELL	$34.88 - $41.75 $3,522 - $4,216	-101 Reduced 0.68%	14,809 $3.05 Million
Q4 2018 Jan 31, 2019	SELL	$33.68 - $44.56 $8,184 - $10,828	-243 Reduced 1.6%	14,910 $2.65 Million
Q3 2018 Nov 08, 2018	BUY	$35.69 - $42.4 $54,641 - $64,914	1,531 Added 11.24%	15,153 $3.21 Million
Q2 2018 Jul 31, 2018	SELL	$34.63 - $38.86 $92,912 - $104,261	-2,683 Reduced 16.46%	13,622 $2.49 Million
Q1 2018 Apr 16, 2018	SELL	$34.3 - $37.63 $44,418 - $48,730	-1,295 Reduced 7.36%	16,305 $2.88 Million
Q4 2017 Feb 05, 2018	SELL	$32.96 - $36.69 $30,718 - $34,195	-932 Reduced 5.03%	17,600 $3.22 Million
Q3 2016 Oct 25, 2017	BUY	N/A	18,532	18,532 $3.11 Million

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 $80B
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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