Lpl Financial LLC Canadian Pacific Railway LTD Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$72.98 - $80.19 $652,806 - $717,299	-8,945 Reduced 2.42%	361,270 $27.8 Million
Q4 2022 Feb 07, 2023	SELL	$67.04 - $82.51 $627,025 - $771,716	-9,353 Reduced 2.46%	370,215 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $6.32 Million - $7.83 Million	94,782 Added 33.28%	379,568 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$67.45 - $78.77 $455,085 - $531,461	6,747 Added 2.43%	284,786 $19.9 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $9.41 Million - $11.4 Million	136,809 Added 96.87%	278,039 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $3.67 Million - $4.31 Million	55,288 Added 64.33%	141,230 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $570,900 - $685,098	8,832 Added 11.45%	85,942 $5.59 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $4.41 Million - $5.13 Million	62,066 Added 412.56%	77,110 $5.93 Million
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $141,962 - $164,935	2,149 Added 16.67%	15,044 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $209,220 - $245,067	3,511 Added 37.41%	12,895 $4.47 Million
Q3 2020 Nov 09, 2020	BUY	$50.71 - $61.56 $133,215 - $161,718	2,627 Added 38.88%	9,384 $2.86 Million
Q2 2020 Aug 13, 2020	SELL	$41.88 - $53.15 $50,423 - $63,992	-1,204 Reduced 15.12%	6,757 $1.73 Million
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $1,487 - $2,243	-41 Reduced 0.51%	7,961 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$41.59 - $51.43 $26,284 - $32,503	632 Added 8.58%	8,002 $2.04 Million
Q3 2019 Nov 13, 2019	BUY	$43.98 - $49.25 $70,192 - $78,603	1,596 Added 27.64%	7,370 $1.64 Million
Q2 2019 Aug 09, 2019	SELL	$41.38 - $48.07 $8,276 - $9,614	-200 Reduced 3.35%	5,774 $1.36 Million
Q1 2019 May 08, 2019	SELL	$34.88 - $41.75 $20,823 - $24,924	-597 Reduced 9.09%	5,974 $1.23 Million
Q4 2018 Feb 07, 2019	BUY	$33.68 - $44.56 $8,992 - $11,897	267 Added 4.24%	6,571 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $2,676 - $3,180	-75 Reduced 1.18%	6,304 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $35,391 - $39,714	1,022 Added 19.08%	6,379 $1.17 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $97,652 - $107,132	2,847 Added 113.43%	5,357 $945,000
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $27,488 - $30,599	834 Added 49.76%	2,510 $459,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $1,240 - $1,381	41 Added 2.51%	1,676 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,635	1,635 $262,000

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 $80B
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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