Exencial Wealth Advisors, LLC Canadian Pacific Railway LTD Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 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

2.36M

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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