Hsbc Holdings PLC Canadian Pacific Railway LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $1.55 Million - $1.7 Million	-21,262 Reduced 7.81%	251,098 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $1.83 Million - $2.25 Million	27,300 Added 11.14%	272,360 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $51,841 - $64,180	777 Added 0.32%	245,060 $16.6 Million
Q2 2022 Aug 11, 2022	BUY	$67.45 - $78.77 $1.69 Million - $1.98 Million	25,102 Added 11.45%	244,283 $17.1 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $26.7 Million - $32.4 Million	-387,468 Reduced 63.87%	219,181 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $10.2 Million - $12 Million	154,104 Added 34.05%	606,649 $43.6 Million
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $3.5 Million - $4.2 Million	-54,087 Reduced 10.68%	452,545 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $30.2 Million - $35.2 Million	425,603 Added 525.25%	506,632 $39 Million
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $3.25 Million - $3.77 Million	49,149 Added 154.17%	81,029 $6.15 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $199,388 - $233,550	-3,346 Reduced 9.5%	31,880 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $165,162 - $200,500	3,257 Added 10.19%	35,226 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $3,141 - $3,986	-75 Reduced 0.23%	31,969 $8.16 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $61,332 - $92,514	1,691 Added 5.57%	32,044 $7.04 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $1.11 Million - $1.38 Million	-26,779 Reduced 46.87%	30,353 $7.93 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $715,026 - $800,706	16,258 Added 39.78%	57,132 $16.8 Million
Q2 2019 Aug 13, 2019	BUY	$41.38 - $48.07 $271,121 - $314,954	6,552 Added 19.09%	40,874 $9.62 Million
Q1 2019 May 15, 2019	SELL	$34.88 - $41.75 $166,900 - $199,773	-4,785 Reduced 12.24%	34,322 $7.07 Million
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $22,565 - $29,855	670 Added 1.74%	39,107 $6.95 Million
Q3 2018 Nov 13, 2018	BUY	$35.69 - $42.4 $32,549 - $38,668	912 Added 2.43%	38,437 $8.18 Million
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $522,809 - $586,669	-15,097 Reduced 28.69%	37,525 $6.85 Million
Q1 2018 May 11, 2018	SELL	$34.3 - $37.63 $97,309 - $106,756	-2,837 Reduced 5.12%	52,622 $9.27 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $60,349 - $67,179	-1,831 Reduced 3.2%	55,459 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $72,139 - $80,340	2,384 Added 4.34%	57,290 $9.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,906	54,906 $8.82 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 $68B
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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