Cumberland Partners LTD Canadian Pacific Railway LTD Transaction History

Cumberland Partners LTD

$1.26 Billion
Q2 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

2.36M

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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