Dorchester Wealth Management CO Canadian Pacific Railway LTD Transaction History

Dorchester Wealth Management CO

$531 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$72.98 - $80.19 $239,009 - $262,622	3,275 Added 35.11%	12,603 $969,000
Q4 2022 Jan 31, 2023	SELL	$67.04 - $82.51 $189,186 - $232,843	-2,822 Reduced 23.23%	9,328 $695,000
Q2 2022 Aug 04, 2022	BUY	$67.45 - $78.77 $45,191 - $52,775	670 Added 5.84%	12,150 $848,000
Q1 2022 May 10, 2022	SELL	$68.8 - $83.58 $41,968 - $50,983	-610 Reduced 5.05%	11,480 $948,000
Q4 2021 Feb 08, 2022	BUY	$66.32 - $77.89 $47,750 - $56,080	720 Added 6.33%	12,090 $868,000
Q3 2021 Oct 26, 2021	BUY	$64.64 - $77.57 $209,110 - $250,938	3,235 Added 39.77%	11,370 $737,000
Q2 2021 Jul 22, 2021	BUY	$71.02 - $82.65 $396,504 - $461,434	5,583 Added 218.77%	8,135 $626,000
Q1 2021 Apr 20, 2021	BUY	$66.06 - $76.75 $10,569 - $12,280	160 Added 6.69%	2,552 $974,000
Q4 2020 Jan 22, 2021	SELL	$59.59 - $69.8 $4,469 - $5,235	-75 Reduced 3.04%	2,392 $830,000
Q3 2020 Oct 19, 2020	SELL	$50.71 - $61.56 $1,166 - $1,415	-23 Reduced 0.92%	2,467 $749,000
Q2 2020 Jul 20, 2020	SELL	$41.88 - $53.15 $7,077 - $8,982	-169 Reduced 6.36%	2,490 $631,000
Q1 2020 Apr 16, 2020	SELL	$36.27 - $54.71 $3,082 - $4,650	-85 Reduced 3.1%	2,659 $582,000
Q4 2019 Jan 21, 2020	SELL	$41.59 - $51.43 $914 - $1,131	-22 Reduced 0.8%	2,744 $699,000
Q3 2019 Oct 18, 2019	SELL	$43.98 - $49.25 $2,946 - $3,299	-67 Reduced 2.36%	2,766 $615,000
Q2 2019 Jul 19, 2019	SELL	$41.38 - $48.07 $2,813 - $3,268	-68 Reduced 2.34%	2,833 $668,000
Q1 2019 Apr 17, 2019	BUY	$34.88 - $41.75 $17,335 - $20,749	497 Added 20.67%	2,901 $598,000
Q4 2018 Jan 17, 2019	BUY	$33.68 - $44.56 $10,440 - $13,813	310 Added 14.8%	2,404 $427,000
Q3 2018 Oct 16, 2018	BUY	$35.69 - $42.4 $2,141 - $2,544	60 Added 2.95%	2,094 $442,000
Q2 2018 Jul 17, 2018	SELL	$34.63 - $38.86 $865 - $971	-25 Reduced 1.21%	2,034 $372,000
Q1 2018 Apr 20, 2018	SELL	$34.3 - $37.63 $3,429 - $3,763	-100 Reduced 4.63%	2,059 $363,000
Q4 2017 Jan 18, 2018	SELL	$32.96 - $36.69 $12,887 - $14,345	-391 Reduced 15.33%	2,159 $395,000
Q3 2017 Oct 19, 2017	BUY	$30.26 - $33.7 $77,163 - $85,935	2,550	2,550 $428,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.

Account