Hbk Sorce Advisory LLC Canadian Pacific Railway LTD Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 15, 2023	BUY	$72.98 - $80.19 $524,288 - $576,084	7,184 New	7,184 $552,000
Q4 2022 Feb 09, 2023	BUY	$67.04 - $82.51 $391,513 - $481,858	5,840 Added 72.89%	13,852 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $38,564 - $47,742	578 Added 7.78%	8,012 $535,000
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $25,563 - $29,853	-379 Reduced 4.85%	7,434 $519,000
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $39,560 - $48,058	575 Added 7.94%	7,813 $645,000
Q4 2021 Feb 15, 2022	BUY	$66.32 - $77.89 $39,725 - $46,656	599 Added 9.02%	7,238 $521,000
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $51,130 - $61,357	-791 Reduced 10.65%	6,639 $432,000
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $414,614 - $482,510	5,838 Added 366.71%	7,430 $571,000
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $9,116 - $10,591	-138 Reduced 7.98%	1,592 $604,000
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $8,580 - $10,051	-144 Reduced 7.68%	1,730 $600,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $61.56 $1,876 - $2,277	37 Added 2.01%	1,874 $571,000
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $5,528 - $7,015	132 Added 7.74%	1,837 $469,000
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $1,196 - $1,805	-33 Reduced 1.9%	1,705 $374,000
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $1,330 - $1,645	32 Added 1.88%	1,738 $443,000
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $3,474 - $3,890	-79 Reduced 4.43%	1,706 $380,000
Q2 2019 Aug 15, 2019	BUY	$41.38 - $48.07 $73,863 - $85,804	1,785 New	1,785 $420,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $79,449 - $92,294	-1,920 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $66,969 - $80,160	1,920 New	1,920 $396,000

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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