Dorchester Wealth Management CO Canadian Pacific Railway LTD Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 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

2.38M

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 $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...

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