Hemenway Trust CO LLC Canadian Pacific Railway LTD Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$67.04 - $82.51 $9,720 - $11,963	-145 Reduced 1.23%	11,638 $867,000
Q3 2022 Nov 08, 2022	SELL	$66.72 - $82.6 $37,830 - $46,834	-567 Reduced 4.59%	11,783 $786,000
Q2 2022 Jul 19, 2022	BUY	$67.45 - $78.77 $15,176 - $17,723	225 Added 1.86%	12,350 $863,000
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $146,544 - $178,025	2,130 Added 21.31%	12,125 $1 Million
Q3 2021 Nov 10, 2021	SELL	$64.64 - $77.57 $9,696 - $11,635	-150 Reduced 1.48%	9,995 $650,000
Q2 2021 Aug 09, 2021	BUY	$71.02 - $82.65 $567,733 - $660,704	7,994 Added 371.64%	10,145 $780,000
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $13,608 - $15,810	-206 Reduced 8.74%	2,151 $816,000
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $1,489 - $1,745	25 Added 1.07%	2,357 $817,000
Q2 2020 Jul 28, 2020	SELL	$41.88 - $53.15 $9,423 - $11,958	-225 Reduced 8.8%	2,332 $595,000
Q1 2020 May 07, 2020	SELL	$36.27 - $54.71 $9,357 - $14,115	-258 Reduced 9.17%	2,557 $561,000
Q3 2019 Nov 04, 2019	SELL	$43.98 - $49.25 $1,759 - $1,970	-40 Reduced 1.4%	2,815 $626,000
Q2 2019 Jul 24, 2019	BUY	$41.38 - $48.07 $4,138 - $4,807	100 Added 3.63%	2,855 $672,000
Q1 2019 Apr 29, 2019	BUY	$34.88 - $41.75 $174 - $208	5 Added 0.18%	2,755 $568,000
Q4 2018 Jan 24, 2019	SELL	$33.68 - $44.56 $5,792 - $7,664	-172 Reduced 5.89%	2,750 $488,000
Q3 2018 Oct 15, 2018	BUY	$35.69 - $42.4 $22,341 - $26,542	626 Added 27.26%	2,922 $619,000
Q2 2018 Jul 30, 2018	SELL	$34.63 - $38.86 $16,622 - $18,652	-480 Reduced 17.29%	2,296 $420,000
Q3 2017 Oct 26, 2017	BUY	$30.26 - $33.7 $84,001 - $93,551	2,776	2,776 $466,000

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 $79.6B
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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