Jarislowsky, Fraser LTD Canadian Pacific Railway LTD Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 27, 2024	BUY	$72.98 - $80.19 $4.11 Million - $4.52 Million	56,340 New	56,340 $4.33 Million
Q1 2023 May 11, 2023	BUY	$72.98 - $80.19 $501,445 - $550,985	6,871 Added 13.89%	56,340 $4.33 Million
Q4 2022 Sep 27, 2024	BUY	$67.04 - $82.51 $3.32 Million - $4.08 Million	49,469 New	49,469 $3.69 Million
Q4 2022 Feb 10, 2023	BUY	$67.04 - $82.51 $45,587 - $56,106	680 Added 1.39%	49,469 $3.69 Million
Q3 2022 Nov 07, 2022	SELL	$66.72 - $82.6 $19,148 - $23,706	-287 Reduced 0.58%	48,789 $3.27 Million
Q2 2022 Jul 27, 2022	SELL	$67.45 - $78.77 $2,630 - $3,072	-39 Reduced 0.08%	49,076 $3.42 Million
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $34,056 - $41,372	-495 Reduced 1.0%	49,115 $4.06 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $100,143 - $117,613	1,510 Added 3.14%	49,610 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $1.29 Million - $1.55 Million	19,975 Added 71.02%	48,100 $3.14 Million
Q2 2021 Aug 09, 2021	BUY	$71.02 - $82.65 $1.31 Million - $1.53 Million	18,515 Added 192.66%	28,125 $2.16 Million
Q1 2021 May 13, 2021	BUY	$66.06 - $76.75 $275,272 - $319,817	4,167 Added 76.56%	9,610 $3.67 Million
Q4 2020 Feb 11, 2021	BUY	$59.59 - $69.8 $4,350 - $5,095	73 Added 1.36%	5,443 $1.89 Million
Q3 2020 Nov 03, 2020	SELL	$50.71 - $61.56 $6,135 - $7,448	-121 Reduced 2.2%	5,370 $1.63 Million
Q2 2020 Aug 12, 2020	SELL	$41.88 - $53.15 $17,924 - $22,748	-428 Reduced 7.23%	5,491 $1.39 Million
Q1 2020 May 13, 2020	SELL	$36.27 - $54.71 $3,554 - $5,361	-98 Reduced 1.63%	5,919 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $3,743 - $4,628	-90 Reduced 1.47%	6,017 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $3,958 - $4,432	90 Added 1.5%	6,107 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $440,614 - $511,849	-10,648 Reduced 63.89%	6,017 $1.42 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $355,148 - $425,098	10,182 Added 157.06%	16,665 $3.43 Million
Q4 2018 Feb 01, 2019	SELL	$33.68 - $44.56 $10,777 - $14,259	-320 Reduced 4.7%	6,483 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $20,878 - $24,804	585 Added 9.41%	6,803 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $10,666 - $11,968	-308 Reduced 4.72%	6,218 $1.14 Million
Q1 2018 May 14, 2018	BUY	$34.3 - $37.63 $3,670 - $4,026	107 Added 1.67%	6,526 $0
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $7,251 - $8,071	-220 Reduced 3.31%	6,419 $0
Q3 2017 Nov 06, 2017	BUY	$30.26 - $33.7 $200,896 - $223,734	6,639	6,639 $1.11 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $73.3B
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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account