Estabrook Capital Management Canadian Pacific Railway LTD Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $7,298 - $8,019	-100 Reduced 0.1%	100,885 $7.76 Billion
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $24,804 - $30,528	-370 Reduced 0.37%	100,985 $7.53 Billion
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $166,800 - $206,500	-2,500 Reduced 2.41%	101,355 $6.76 Billion
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $34,400 - $41,790	-500 Reduced 0.48%	103,855 $8.57 Million
Q4 2021 Feb 11, 2022	SELL	$66.32 - $77.89 $155,851 - $183,041	-2,350 Reduced 2.2%	104,355 $7.51 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $197,152 - $236,588	-3,050 Reduced 2.78%	106,705 $6.94 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $6.2 Million - $7.22 Million	87,361 Added 390.11%	109,755 $8.44 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $26,490 - $30,776	-401 Reduced 1.76%	22,394 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $104,282 - $122,150	-1,750 Reduced 7.13%	22,795 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $30,020 - $36,443	-592 Reduced 2.36%	24,545 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $48,162 - $61,122	-1,150 Reduced 4.37%	25,137 $1.28 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $3,808 - $5,744	-105 Reduced 0.4%	26,287 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$43.98 - $49.25 $36,151 - $40,483	-822 Reduced 3.02%	26,392 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $10,345 - $12,017	-250 Reduced 0.91%	27,214 $0
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $11,336 - $13,568	-325 Reduced 1.17%	27,464 $0
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $99,356 - $131,452	-2,950 Reduced 9.6%	27,789 $987,000
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $28,730 - $34,132	-805 Reduced 2.55%	30,739 $0
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $3,774 - $4,235	-109 Reduced 0.34%	31,544 $0
Q4 2017 Feb 12, 2018	SELL	$32.96 - $36.69 $40,903 - $45,532	-1,241 Reduced 3.77%	31,653 $0
Q3 2017 Nov 09, 2017	BUY	$30.26 - $33.7 $995,372 - $1.11 Million	32,894	32,894 $0

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $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...

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