Exencial Wealth Advisors, LLC Canadian Pacific Railway LTD Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$72.98 - $80.19 $524,361 - $576,165	-7,185 Reduced 6.31%	106,717 $8.21 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $240,003 - $295,385	-3,580 Reduced 3.05%	113,902 $8.49 Million
Q3 2022 Nov 08, 2022	SELL	$66.72 - $82.6 $185,881 - $230,123	-2,786 Reduced 2.32%	117,482 $7.84 Million
Q2 2022 Aug 11, 2022	SELL	$67.45 - $78.77 $275,398 - $321,617	-4,083 Reduced 3.28%	120,268 $8.4 Million
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $26,625 - $32,345	-387 Reduced 0.31%	124,351 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$66.32 - $77.89 $10.9 Million - $12.8 Million	-163,949 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$64.64 - $77.57 $3.34 Million - $4.01 Million	51,635 Added 45.97%	163,949 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $6.51 Million - $7.57 Million	91,603 Added 442.29%	112,314 $8.64 Million
Q1 2021 May 06, 2021	SELL	$66.06 - $76.75 $10,239 - $11,896	-155 Reduced 0.74%	20,711 $7.86 Million
Q4 2020 Feb 11, 2021	BUY	$59.59 - $69.8 $1.24 Million - $1.46 Million	20,866 New	20,866 $7.23 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $61.56 $25,709 - $31,210	507 Added 2.56%	20,320 $6.19 Million
Q2 2020 Aug 17, 2020	BUY	$41.88 - $53.15 $93,015 - $118,046	2,221 Added 12.63%	19,813 $5.06 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $39,026 - $58,867	1,076 Added 6.51%	17,592 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $641,775 - $793,616	-15,431 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $32,809 - $36,740	746 Added 5.08%	15,431 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $15,724 - $18,266	-380 Reduced 2.52%	14,685 $3.45 Million
Q1 2019 May 08, 2019	SELL	$34.88 - $41.75 $2,127 - $2,546	-61 Reduced 0.4%	15,065 $3.1 Million
Q4 2018 Feb 06, 2019	BUY	$33.68 - $44.56 $30,312 - $40,104	900 Added 6.33%	15,126 $2.69 Million
Q3 2018 Nov 05, 2018	BUY	$35.69 - $42.4 $64,884 - $77,083	1,818 Added 14.65%	14,226 $3.02 Million
Q2 2018 Aug 01, 2018	BUY	$34.63 - $38.86 $429,689 - $482,174	12,408 New	12,408 $2.27 Million

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 $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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account