High Tower Advisors, LLC Canadian Pacific Railway LTD Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$67.04 - $82.51 $76,425 - $94,061	1,140 Added 0.21%	557,121 $41.6 Million
Q3 2022 Nov 09, 2022	BUY	$66.72 - $82.6 $326,327 - $403,996	4,891 Added 0.89%	555,981 $37.1 Million
Q2 2022 Aug 10, 2022	BUY	$67.45 - $78.77 $349,458 - $408,107	5,181 Added 0.95%	551,090 $38.4 Million
Q1 2022 May 12, 2022	BUY	$68.8 - $83.58 $660,892 - $802,869	9,606 Added 1.79%	545,909 $45 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $1.12 Million - $1.32 Million	16,917 Added 3.26%	536,303 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $15.5 Million - $18.6 Million	239,876 Added 85.82%	519,386 $33.8 Million
Q2 2021 Aug 06, 2021	BUY	$71.02 - $82.65 $15.9 Million - $18.5 Million	223,796 Added 401.69%	279,510 $21.5 Million
Q1 2021 May 10, 2021	BUY	$66.06 - $76.75 $1.39 Million - $1.62 Million	21,049 Added 60.72%	55,714 $21.1 Million
Q4 2020 Feb 10, 2021	SELL	$59.59 - $69.8 $50,889 - $59,609	-854 Reduced 2.4%	34,665 $12 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $74,695 - $90,677	-1,473 Reduced 3.98%	35,519 $10.8 Million
Q2 2020 Aug 10, 2020	SELL	$41.88 - $53.15 $8,082 - $10,257	-193 Reduced 0.52%	36,992 $9.47 Million
Q1 2020 May 21, 2020	BUY	$36.27 - $54.71 $7,217 - $10,887	199 Added 0.54%	37,185 $8.16 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $10,522 - $13,011	253 Added 0.69%	36,986 $9.45 Million
Q3 2019 Nov 12, 2019	SELL	$43.98 - $49.25 $62,935 - $70,476	-1,431 Reduced 3.75%	36,733 $8.17 Million
Q2 2019 Aug 13, 2019	BUY	$41.38 - $48.07 $400,972 - $465,798	9,690 Added 34.03%	38,164 $8.98 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $4,987 - $5,970	143 Added 0.5%	28,474 $5.87 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $33,545 - $44,381	-996 Reduced 3.4%	28,331 $5.03 Million
Q3 2018 Nov 09, 2018	BUY	$35.69 - $42.4 $19,772 - $23,489	554 Added 1.93%	29,327 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $19,773 - $22,189	571 Added 2.02%	28,773 $5.27 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $9,466 - $10,385	-276 Reduced 0.97%	28,202 $4.98 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $50,428 - $56,135	-1,530 Reduced 5.1%	28,478 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $38,036 - $42,360	1,257 Added 4.37%	30,008 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,751	28,751 $4.63 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

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 $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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