Equitable Trust CO Canadian Pacific Railway LTD Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$72.98 - $80.19 $630,474 - $692,761	-8,639 Reduced 10.06%	77,232 $5.94 Million
Q4 2022 Feb 21, 2023	SELL	$67.04 - $82.51 $467,939 - $575,919	-6,980 Reduced 7.52%	85,871 $6.4 Million
Q3 2022 Nov 03, 2022	SELL	$66.72 - $82.6 $442,620 - $547,968	-6,634 Reduced 6.67%	92,851 $6.2 Million
Q2 2022 Jul 15, 2022	BUY	$67.45 - $78.77 $235,198 - $274,670	3,487 Added 3.63%	99,485 $6.95 Million
Q1 2022 May 06, 2022	SELL	$68.8 - $83.58 $485,384 - $589,656	-7,055 Reduced 6.85%	95,998 $7.92 Million
Q4 2021 Jan 31, 2022	SELL	$66.32 - $77.89 $332,992 - $391,085	-5,021 Reduced 4.65%	103,053 $7.41 Million
Q3 2021 Oct 26, 2021	BUY	$64.64 - $77.57 $21,137 - $25,365	327 Added 0.3%	108,074 $7.03 Million
Q2 2021 Aug 03, 2021	BUY	$71.02 - $82.65 $5.9 Million - $6.87 Million	83,115 Added 337.43%	107,747 $8.29 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $245,743 - $285,510	-3,720 Reduced 13.12%	24,632 $9.34 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $11,858 - $13,890	-199 Reduced 0.7%	28,352 $9.83 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $60,699 - $73,687	-1,197 Reduced 4.02%	28,551 $8.69 Million
Q2 2020 Aug 18, 2020	SELL	$41.88 - $53.15 $3,350 - $4,252	-80 Reduced 0.27%	29,748 $7.6 Million
Q1 2020 May 21, 2020	BUY	$36.27 - $54.71 $106,524 - $160,683	2,937 Added 10.92%	29,828 $6.55 Million
Q4 2019 Feb 18, 2020	SELL	$41.59 - $51.43 $12,435 - $15,377	-299 Reduced 1.1%	26,891 $6.86 Million
Q3 2019 Nov 19, 2019	SELL	$43.98 - $49.25 $7,168 - $8,027	-163 Reduced 0.6%	27,190 $6.05 Million
Q2 2019 Aug 16, 2019	SELL	$41.38 - $48.07 $20,358 - $23,650	-492 Reduced 1.77%	27,353 $6.44 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $1,464 - $1,753	-42 Reduced 0.15%	27,845 $5.74 Million
Q4 2018 Feb 22, 2019	SELL	$33.68 - $44.56 $15,930 - $21,076	-473 Reduced 1.67%	27,887 $4.95 Million
Q3 2018 Nov 15, 2018	SELL	$35.69 - $42.4 $8,779 - $10,430	-246 Reduced 0.86%	28,360 $6.01 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $990,625 - $1.11 Million	28,606 New	28,606 $5.24 Million

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 $68.3B
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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