Haverford Trust CO Canadian Pacific Railway LTD Transaction History

Haverford Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $102,901 - $113,067	1,410 Added 6.57%	22,887 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $149,298 - $183,749	2,227 Added 11.57%	21,477 $1.6 Million
Q1 2022 May 05, 2022	SELL	$68.8 - $83.58 $5,091 - $6,184	-74 Reduced 0.38%	19,250 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $4,907 - $5,763	74 Added 0.38%	19,324 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $1.26 Million - $1.47 Million	17,769 Added 1199.8%	19,250 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$71.02 - $82.65 $168,246 - $195,797	-2,369 Reduced 61.53%	1,481 $1.48 Million
Q1 2021 May 12, 2021	BUY	$66.06 - $76.75 $6,606 - $7,675	100 Added 2.67%	3,850 $1.46 Million
Q1 2020 May 11, 2020	SELL	$36.27 - $54.71 $1,922 - $2,899	-53 Reduced 1.39%	3,750 $823,000
Q4 2019 Feb 10, 2020	BUY	$41.59 - $51.43 $1,206 - $1,491	29 Added 0.77%	3,803 $970,000
Q3 2019 Nov 04, 2019	BUY	$43.98 - $49.25 $1,055 - $1,182	24 Added 0.64%	3,774 $840,000
Q3 2018 Nov 08, 2018	SELL	$35.69 - $42.4 $178 - $212	-5 Reduced 0.13%	3,750 $795,000
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $1,177 - $1,321	-34 Reduced 0.9%	3,755 $687,000
Q1 2018 May 09, 2018	BUY	$34.3 - $37.63 $754 - $827	22 Added 0.58%	3,789 $669,000
Q4 2017 Feb 13, 2018	BUY	$32.96 - $36.69 $560 - $623	17 Added 0.45%	3,767 $688,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,750	3,750 $603,000

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $67.5B
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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