Geode Capital Management, LLC Canadian Pacific Railway LTD Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $216 Million - $237 Million	-2,957,073 Reduced 99.95%	1,567 $120,000
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $705,998 - $868,912	-10,531 Reduced 0.35%	2,958,640 $221 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $16.5 Million - $20.4 Million	247,389 Added 9.09%	2,969,171 $199 Million
Q2 2022 Aug 12, 2022	BUY	$67.45 - $78.77 $457,041 - $533,745	6,776 Added 0.25%	2,721,782 $190 Million
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $8.21 Million - $9.97 Million	119,303 Added 4.6%	2,715,006 $224 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $50.9 Million - $59.8 Million	767,373 Added 41.97%	2,595,703 $186 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $13 Million - $15.7 Million	201,846 Added 12.41%	1,828,330 $119 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $94.3 Million - $110 Million	1,328,234 Added 445.34%	1,626,484 $125 Million
Q1 2021 May 12, 2021	BUY	$66.06 - $76.75 $1.4 Million - $1.63 Million	21,191 Added 7.65%	298,250 $114 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $814,774 - $954,375	13,673 Added 5.19%	277,059 $95.9 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $61.56 $292,596 - $355,201	5,770 Added 2.24%	263,386 $80.4 Million
Q2 2020 Aug 13, 2020	BUY	$41.88 - $53.15 $1.04 Million - $1.32 Million	24,827 Added 10.67%	257,616 $65.8 Million
Q1 2020 May 14, 2020	BUY	$36.27 - $54.71 $615,248 - $928,045	16,963 Added 7.86%	232,789 $51.6 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $1.09 Million - $1.35 Million	26,194 Added 13.81%	215,826 $55 Million
Q3 2019 Nov 12, 2019	BUY	$43.98 - $49.25 $8.22 Million - $9.21 Million	186,954 Added 6981.11%	189,632 $42.2 Million
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $20,441 - $23,746	494 Added 22.62%	2,678 $629,000
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $2,441 - $2,922	-70 Reduced 3.11%	2,184 $449,000
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $31,726 - $41,975	-942 Reduced 29.47%	2,254 $400,000
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $7,994 - $9,497	224 Added 7.54%	3,196 $677,000
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $3.6 Million - $4.04 Million	-103,938 Reduced 97.22%	2,972 $544,000
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $3.58 Million - $3.93 Million	104,400 Added 4159.36%	106,910 $18.7 Million
Q4 2017 Feb 13, 2018	BUY	$32.96 - $36.69 $23,797 - $26,490	722 Added 40.38%	2,510 $458,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $14,585 - $16,243	482 Added 36.91%	1,788 $300,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,306	1,306 $210,000

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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