Davenport & CO LLC Canadian Pacific Railway LTD Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$72.98 - $80.19 $405,841 - $445,936	5,561 New	5,561 $427,000
Q2 2022 Jul 18, 2022	SELL	$67.45 - $78.77 $205,924 - $240,484	-3,053 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$68.8 - $83.58 $210,046 - $255,169	3,053 New	3,053 $253,000
Q1 2021 Apr 28, 2021	SELL	$66.06 - $76.75 $47,232 - $54,876	-715 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$59.59 - $69.8 $1,191 - $1,396	-20 Reduced 2.72%	715 $248,000
Q3 2020 Oct 15, 2020	BUY	$50.71 - $61.56 $37,271 - $45,246	735 New	735 $224,000
Q1 2018 Apr 04, 2018	SELL	$34.3 - $37.63 $47,505 - $52,117	-1,385 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$30.26 - $33.7 $41,910 - $46,674	1,385	1,385 $233 Million

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $68.8B
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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