Cumberland Partners LTD Canadian Pacific Railway LTD Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$72.98 - $80.19 $3.87 Million - $4.25 Million	52,978 Added 10.38%	563,129 $43.3 Million
Q4 2022 Feb 06, 2023	BUY	$67.04 - $82.51 $2.02 Million - $2.48 Million	30,089 Added 6.27%	510,151 $38 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $660,528 - $817,740	9,900 Added 2.11%	480,062 $32.1 Million
Q2 2022 Aug 10, 2022	SELL	$67.45 - $78.77 $512,620 - $598,652	-7,600 Reduced 1.59%	470,162 $32.8 Million
Q1 2022 May 10, 2022	BUY	$68.8 - $83.58 $4.76 Million - $5.78 Million	69,149 Added 16.92%	477,762 $39.5 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $6.42 Million - $7.54 Million	96,825 Added 31.05%	408,613 $29.4 Million
Q3 2021 Nov 10, 2021	SELL	$64.64 - $77.57 $1.31 Million - $1.58 Million	-20,327 Reduced 6.12%	311,788 $20.3 Million
Q2 2021 Aug 09, 2021	BUY	$71.02 - $82.65 $18.8 Million - $21.9 Million	264,577 Added 391.75%	332,115 $25.5 Million
Q1 2021 May 11, 2021	BUY	$66.06 - $76.75 $165,017 - $191,721	2,498 Added 3.84%	67,538 $25.8 Million
Q4 2020 Feb 11, 2021	SELL	$59.59 - $69.8 $12,573 - $14,727	-211 Reduced 0.32%	65,040 $22.5 Million
Q3 2020 Nov 03, 2020	SELL	$50.71 - $61.56 $115,263 - $139,925	-2,273 Reduced 3.37%	65,251 $19.8 Million
Q2 2020 Aug 04, 2020	SELL	$41.88 - $53.15 $291,359 - $369,764	-6,957 Reduced 9.34%	67,524 $17.1 Million
Q1 2020 May 13, 2020	BUY	$36.27 - $54.71 $1.2 Million - $1.81 Million	33,158 Added 80.24%	74,481 $16.4 Million
Q4 2019 Feb 07, 2020	BUY	$41.59 - $51.43 $1.61 Million - $1.99 Million	38,702 Added 1476.61%	41,323 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $4,266 - $4,777	97 Added 3.84%	2,621 $583,000
Q2 2019 Aug 08, 2019	SELL	$41.38 - $48.07 $74,401 - $86,429	-1,798 Reduced 41.6%	2,524 $595,000
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $3,418 - $4,091	98 Added 2.32%	4,322 $891,000
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $16,031 - $21,210	-476 Reduced 10.13%	4,224 $749,000
Q3 2018 Nov 15, 2018	SELL	$35.69 - $42.4 $21,414 - $25,440	-600 Reduced 11.32%	4,700 $994,000
Q2 2018 Aug 09, 2018	BUY	$34.63 - $38.86 $183,539 - $205,958	5,300 New	5,300 $980,000
Q4 2017 Feb 06, 2018	SELL	$32.96 - $36.69 $94,760 - $105,483	-2,875 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$30.26 - $33.7 $86,997 - $96,887	2,875	2,875 $482,000

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 $73.3B
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 Cumberland Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Partners LTD with notifications on news.

Account