Estabrook Capital Management Canadian Pacific Railway LTD Transaction History

Estabrook Capital Management

$671 Billion
Q3 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

2.38M

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 $68B
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 Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Account