Fayez Sarofim & CO Canadian Pacific Railway LTD Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$72.98 - $80.19 $13.9 Million - $15.3 Million	190,973 Added 5.26%	3,818,628 $294 Million
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $378,105 - $465,356	-5,640 Reduced 0.16%	3,627,655 $271 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $1.34 Million - $1.66 Million	-20,097 Reduced 0.55%	3,633,295 $242 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $1.14 Million - $1.33 Million	-16,841 Reduced 0.46%	3,653,392 $255 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $3.67 Million - $4.46 Million	-53,410 Reduced 1.43%	3,670,233 $303 Million
Q4 2021 Feb 11, 2022	SELL	$66.32 - $77.89 $4.07 Million - $4.78 Million	-61,372 Reduced 1.62%	3,723,643 $268 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $1.71 Million - $2.05 Million	-26,459 Reduced 0.69%	3,785,015 $246 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $216 Million - $251 Million	3,041,463 Added 394.99%	3,811,474 $293 Million
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $577,232 - $670,641	-8,738 Reduced 1.12%	770,011 $292 Million
Q4 2020 Feb 11, 2021	SELL	$59.59 - $69.8 $291,395 - $341,322	-4,890 Reduced 0.62%	778,749 $270 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $723,733 - $878,584	-14,272 Reduced 1.79%	783,639 $239 Million
Q2 2020 Aug 11, 2020	BUY	$41.88 - $53.15 $9.34 Million - $11.9 Million	223,023 Added 38.79%	797,911 $204 Million
Q1 2020 May 12, 2020	SELL	$36.27 - $54.71 $1.25 Million - $1.89 Million	-34,471 Reduced 5.66%	574,888 $126 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $694,137 - $858,366	-16,690 Reduced 2.67%	609,359 $155 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $214,754 - $240,487	4,883 Added 0.79%	626,049 $139 Million
Q2 2019 Aug 09, 2019	BUY	$41.38 - $48.07 $323,343 - $375,618	7,814 Added 1.27%	621,166 $146 Million
Q1 2019 May 14, 2019	BUY	$34.88 - $41.75 $94,315 - $112,892	2,704 Added 0.44%	613,352 $126 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $176,449 - $233,449	-5,239 Reduced 0.85%	610,648 $108 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $345,300 - $410,220	-9,675 Reduced 1.55%	615,887 $131 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $434,675 - $487,770	-12,552 Reduced 1.97%	625,562 $114 Million
Q1 2018 May 10, 2018	SELL	$34.3 - $37.63 $196,264 - $215,318	-5,722 Reduced 0.89%	638,114 $113 Million
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $1.82 Million - $2.03 Million	-55,295 Reduced 7.91%	643,836 $118 Million
Q3 2017 Nov 08, 2017	BUY	$30.26 - $33.7 $21.2 Million - $23.6 Million	699,131	699,131 $117 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 $72.2B
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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