Greenleaf Trust Canadian Pacific Railway LTD Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$72.98 - $80.19 $227,843 - $250,353	-3,122 Reduced 1.22%	252,981 $19.5 Million
Q4 2022 Jan 25, 2023	SELL	$67.04 - $82.51 $345,993 - $425,834	-5,161 Reduced 1.98%	256,103 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $576,060 - $713,168	-8,634 Reduced 3.2%	261,264 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $488,068 - $569,979	-7,236 Reduced 2.61%	269,898 $18.9 Million
Q1 2022 Apr 27, 2022	BUY	$68.8 - $83.58 $15,411 - $18,721	224 Added 0.08%	277,134 $22.9 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $1.17 Million - $1.38 Million	17,716 Added 6.84%	276,910 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $1.05 Million - $1.26 Million	16,302 Added 6.71%	259,194 $16.9 Million
Q2 2021 Aug 10, 2021	BUY	$71.02 - $82.65 $13.7 Million - $15.9 Million	192,912 Added 385.98%	242,892 $18.7 Million
Q1 2021 Apr 30, 2021	SELL	$66.06 - $76.75 $83,103 - $96,551	-1,258 Reduced 2.46%	49,980 $19 Million
Q4 2020 Feb 08, 2021	SELL	$59.59 - $69.8 $11,262 - $13,192	-189 Reduced 0.37%	51,238 $17.8 Million
Q3 2020 Oct 30, 2020	SELL	$50.71 - $61.56 $456 - $554	-9 Reduced 0.02%	51,427 $15.7 Million
Q2 2020 Aug 12, 2020	BUY	$41.88 - $53.15 $193,862 - $246,031	4,629 Added 9.89%	51,436 $13.1 Million
Q1 2020 Apr 29, 2020	BUY	$36.27 - $54.71 $45,663 - $68,879	1,259 Added 2.76%	46,807 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$41.59 - $51.43 $26,201 - $32,400	630 Added 1.4%	45,548 $11.6 Million
Q3 2019 Nov 08, 2019	BUY	$43.98 - $49.25 $20,406 - $22,852	464 Added 1.04%	44,918 $9.99 Million
Q2 2019 Jul 24, 2019	BUY	$41.38 - $48.07 $9,144 - $10,623	221 Added 0.5%	44,454 $10.5 Million
Q1 2019 May 08, 2019	BUY	$34.88 - $41.75 $17,998 - $21,543	516 Added 1.18%	44,233 $9.11 Million
Q4 2018 Feb 07, 2019	SELL	$33.68 - $44.56 $4,311 - $5,703	-128 Reduced 0.29%	43,717 $7.77 Million
Q3 2018 Oct 29, 2018	BUY	$35.69 - $42.4 $18,594 - $22,090	521 Added 1.2%	43,845 $9.29 Million
Q2 2018 Aug 07, 2018	BUY	$34.63 - $38.86 $31,201 - $35,012	901 Added 2.12%	43,324 $7.93 Million
Q1 2018 Apr 30, 2018	BUY	$34.3 - $37.63 $68,428 - $75,071	1,995 Added 4.93%	42,423 $7.49 Million
Q4 2017 Feb 08, 2018	BUY	$32.96 - $36.69 $38,035 - $42,340	1,154 Added 2.94%	40,428 $7.39 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $1.19 Million - $1.32 Million	39,274	39,274 $6.6 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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