D.A. Davidson & Co. Canadian Pacific Railway LTD Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$72.98 - $80.19 $4.04 Million - $4.44 Million	-55,373 Reduced 62.95%	32,586 $2.51 Million
Q4 2022 Feb 03, 2023	BUY	$67.04 - $82.51 $316,294 - $389,282	4,718 Added 5.67%	87,959 $6.56 Million
Q3 2022 Nov 07, 2022	SELL	$66.72 - $82.6 $37,963 - $46,999	-569 Reduced 0.68%	83,241 $5.57 Million
Q2 2022 Jul 28, 2022	SELL	$67.45 - $78.77 $1.15 Million - $1.34 Million	-16,996 Reduced 16.86%	83,810 $5.85 Million
Q1 2022 May 12, 2022	BUY	$68.8 - $83.58 $82,284 - $99,961	1,196 Added 1.2%	100,806 $8.32 Million
Q4 2021 Jan 31, 2022	BUY	$66.32 - $77.89 $4.75 Million - $5.58 Million	71,606 Added 255.7%	99,610 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $385,383 - $462,472	-5,962 Reduced 17.55%	28,004 $1.82 Million
Q2 2021 Aug 10, 2021	BUY	$71.02 - $82.65 $1.93 Million - $2.24 Million	27,130 Added 396.87%	33,966 $2.61 Million
Q1 2021 May 07, 2021	SELL	$66.06 - $76.75 $3,236 - $3,760	-49 Reduced 0.71%	6,836 $2.59 Million
Q3 2020 Nov 02, 2020	BUY	$50.71 - $61.56 $23,782 - $28,871	469 Added 7.31%	6,885 $2.1 Million
Q2 2020 Aug 10, 2020	BUY	$41.88 - $53.15 $207,724 - $263,624	4,960 Added 340.66%	6,416 $1.64 Million
Q1 2020 May 05, 2020	BUY	$36.27 - $54.71 $3,844 - $5,799	106 Added 7.85%	1,456 $317,000
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $207 - $257	5 Added 0.37%	1,350 $344,000
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $110,815 - $128,731	-2,678 Reduced 66.57%	1,345 $316,000
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $17,265 - $20,666	-495 Reduced 10.96%	4,023 $825,000
Q4 2018 Jan 29, 2019	BUY	$33.68 - $44.56 $18,052 - $23,884	536 Added 13.46%	4,518 $802,000
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $12,063 - $14,331	-338 Reduced 7.82%	3,982 $844,000
Q2 2018 Aug 02, 2018	BUY	$34.63 - $38.86 $9,765 - $10,958	282 Added 6.98%	4,320 $791,000
Q1 2018 May 04, 2018	BUY	$34.3 - $37.63 $1,303 - $1,429	38 Added 0.95%	4,038 $713,000
Q4 2017 Feb 08, 2018	BUY	$32.96 - $36.69 $1,582 - $1,761	48 Added 1.21%	4,000 $731,000
Q3 2017 Nov 08, 2017	SELL	$30.26 - $33.7 $2,027 - $2,257	-67 Reduced 1.67%	3,952 $664,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,019	4,019 $0

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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