Franklin Resources Inc Canadian Pacific Railway LTD Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $26.4 Million - $29 Million	361,749 Added 11.14%	3,608,269 $278 Million
Q4 2022 Feb 10, 2023	SELL	$67.04 - $82.51 $32.9 Million - $40.5 Million	-490,687 Reduced 13.13%	3,246,520 $242 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $5.05 Million - $6.25 Million	-75,707 Reduced 1.99%	3,737,207 $249 Million
Q2 2022 Aug 11, 2022	BUY	$67.45 - $78.77 $20.3 Million - $23.7 Million	301,383 Added 8.58%	3,812,914 $266 Million
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $8.1 Million - $9.85 Million	-117,792 Reduced 3.25%	3,511,531 $290 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $3.69 Million - $4.34 Million	55,703 Added 1.56%	3,629,323 $261 Million
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $9.89 Million - $11.9 Million	-153,008 Reduced 4.11%	3,573,620 $233 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $196 Million - $228 Million	2,756,590 Added 284.17%	3,726,628 $287 Million
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $9.64 Million - $11.2 Million	-145,988 Reduced 13.08%	970,038 $369 Million
Q4 2020 Feb 10, 2021	SELL	$59.59 - $69.8 $2.05 Million - $2.4 Million	-34,318 Reduced 2.98%	1,116,026 $387 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $467,241 - $567,213	-9,214 Reduced 0.79%	1,150,344 $350 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $3.67 Million - $4.65 Million	-87,518 Reduced 7.02%	1,159,558 $314 Million
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $10 Million - $15.1 Million	-275,832 Reduced 18.11%	1,247,076 $274 Million
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $3.13 Million - $3.87 Million	-75,322 Reduced 4.71%	1,522,908 $388 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $4.07 Million - $4.56 Million	-92,643 Reduced 5.48%	1,598,230 $354 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $11.7 Million - $13.6 Million	-283,038 Reduced 14.34%	1,690,873 $398 Million
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $759,232 - $908,772	-21,767 Reduced 1.09%	1,973,911 $407 Million
Q4 2018 Feb 12, 2019	SELL	$33.68 - $44.56 $1.09 Million - $1.44 Million	-32,243 Reduced 1.59%	1,995,678 $354 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $4.28 Million - $5.09 Million	-120,001 Reduced 5.59%	2,027,921 $429 Million
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $1.17 Million - $1.31 Million	-33,836 Reduced 1.55%	2,147,922 $394 Million
Q1 2018 May 10, 2018	SELL	$34.3 - $37.63 $1.33 Million - $1.46 Million	-38,823 Reduced 1.75%	2,181,758 $385 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $441,894 - $491,902	13,407 Added 0.61%	2,220,581 $406 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $66.8 Million - $74.4 Million	2,207,174	2,207,174 $371 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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account