Eaton Vance Management Canadian Pacific Railway LTD Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, Eaton Vance Management holds 238,266 shares of CP stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

238,266

Previous 180,454 32.04%

Holding current value

$18.8 Million

Previous $12.6 Million 26.15%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $3.86 Million - $4.78 Million	57,812 Added 32.04%	238,266 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $1.3 Million - $1.52 Million	19,296 Added 11.97%	180,454 $12.6 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $2.29 Million - $2.78 Million	33,301 Added 26.05%	161,158 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $8.18 Million - $9.6 Million	123,291 Added 2700.2%	127,857 $8.76 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $72,267 - $86,723	-1,118 Reduced 19.67%	4,566 $210,000

Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $346,577 - $403,332	4,880 Added 606.97%	5,684 $437,000
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $48,804 - $57,166	-819 Reduced 50.46%	804 $279,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $304 - $369	-6 Reduced 0.37%	1,623 $494,000
Q2 2020 Nov 20, 2020	SELL	$41.88 - $53.15 $6,030 - $7,653	-144 Reduced 8.12%	1,629 $416,000
Q2 2020 Aug 13, 2020	BUY	$41.88 - $53.15 $3,099 - $3,933	74 Added 4.36%	1,773 $445,000
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $22,124 - $33,373	-610 Reduced 26.42%	1,699 $374,000
Q4 2019 Feb 11, 2020	SELL	$41.59 - $51.43 $3,368 - $4,165	-81 Reduced 3.39%	2,309 $591,000
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $6,377 - $7,141	-145 Reduced 5.72%	2,390 $532,000
Q2 2019 Nov 21, 2019	SELL	$41.38 - $48.07 $18,165 - $21,102	-439 Reduced 14.76%	2,535 $596,000
Q2 2019 Aug 16, 2019	SELL	$41.38 - $48.07 $7,241 - $8,412	-175 Reduced 5.56%	2,974 $654,000
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $17,544 - $21,000	-503 Reduced 13.77%	3,149 $649,000
Q4 2018 Feb 07, 2019	BUY	$33.68 - $44.56 $3,704 - $4,901	110 Added 3.11%	3,652 $648,000
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $14,561 - $17,299	408 Added 13.02%	3,542 $751,000
Q2 2018 Aug 10, 2018	BUY	$34.63 - $38.86 $5,990 - $6,722	173 Added 5.84%	3,134 $573,000
Q1 2018 May 07, 2018	BUY	$34.3 - $37.63 $44,898 - $49,257	1,309 Added 79.24%	2,961 $523,000
Q4 2017 Feb 12, 2018	SELL	$32.96 - $36.69 $3,658 - $4,072	-111 Reduced 6.3%	1,652 $302,000
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $53,348 - $59,413	1,763	1,763 $296,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.37M

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 $73.2B
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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Eaton Vance Management Canadian Pacific Railway LTD Transaction History