Locust Wood Capital Advisers, LLC CANADIAN PACIFIC KANSAS CITY Transaction History

Locust Wood Capital Advisers, LLC

  • $2.7 Billion
  • Q1 2025
Number of Shares
1,340,162
Previous 1,206,354 11.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
133,808 Added 11.09%
1,340,162 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-15,359 Reduced 1.26%
1,206,354 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-38,077 Reduced 3.02%
1,221,713 $0
Q2 2024

Aug 12, 2024
BUY
N/A
5,147 Added 0.41%
1,259,790 $0
Q1 2024

May 08, 2024
SELL
N/A
-95,368 Reduced 7.06%
1,254,643 $0
Q4 2023

Feb 07, 2024
BUY
N/A
29,672 Added 2.25%
1,350,011 $0
Q3 2023

Nov 08, 2023
BUY
N/A
157,330 Added 13.53%
1,320,339 $0
Q2 2023

Aug 08, 2023
BUY
N/A
1,163,009 New
1,163,009 $0
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