M&R Capital Management Inc Canadian Pacific Railway LTD Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 03, 2023	SELL	$72.98 - $80.19 $3,649 - $4,009	-50 Reduced 0.22%	22,742 $1.75 Million
Q4 2022 Jan 11, 2023	SELL	$67.04 - $82.51 $50,280 - $61,882	-750 Reduced 3.19%	22,792 $0
Q3 2022 Oct 03, 2022	SELL	$66.72 - $82.6 $3,336 - $4,130	-50 Reduced 0.21%	23,542 $1.57 Million
Q2 2022 Jul 05, 2022	SELL	$67.45 - $78.77 $44,382 - $51,830	-658 Reduced 2.71%	23,592 $1.65 Million
Q1 2022 Apr 04, 2022	BUY	$68.8 - $83.58 $137,600 - $167,160	2,000 Added 8.99%	24,250 $2 Million
Q3 2021 Oct 05, 2021	BUY	$64.64 - $77.57 $32,320 - $38,785	500 Added 2.3%	22,250 $1.45 Million
Q2 2021 Jul 02, 2021	BUY	$71.02 - $82.65 $1.23 Million - $1.43 Million	17,250 Added 383.33%	21,750 $1.67 Million
Q1 2021 Apr 01, 2021	SELL	$66.06 - $76.75 $6,606 - $7,675	-100 Reduced 2.17%	4,500 $1.71 Million
Q4 2020 Jan 05, 2021	SELL	$59.59 - $69.8 $27,709 - $32,457	-465 Reduced 9.18%	4,600 $1.59 Million
Q3 2020 Oct 01, 2020	SELL	$50.71 - $61.56 $2,535 - $3,078	-50 Reduced 0.98%	5,065 $1.54 Million
Q2 2020 Jul 01, 2020	SELL	$41.88 - $53.15 $14,658 - $18,602	-350 Reduced 6.4%	5,115 $1.31 Million
Q1 2020 Apr 02, 2020	SELL	$36.27 - $54.71 $3,627 - $5,471	-100 Reduced 1.8%	5,465 $1.2 Million
Q4 2019 Jan 07, 2020	SELL	$41.59 - $51.43 $18,715 - $23,143	-450 Reduced 7.48%	5,565 $1.42 Million
Q3 2019 Oct 02, 2019	SELL	$43.98 - $49.25 $5,497 - $6,156	-125 Reduced 2.04%	6,015 $1.34 Million
Q4 2018 Feb 08, 2019	SELL	$33.68 - $44.56 $16,840 - $22,280	-500 Reduced 7.53%	6,140 $1.09 Million
Q1 2018 May 11, 2018	SELL	$34.3 - $37.63 $9,432 - $10,348	-275 Reduced 3.98%	6,640 $1.17 Million
Q3 2017 Nov 14, 2017	SELL	$30.26 - $33.7 $10,591 - $11,795	-350 Reduced 4.82%	6,915 $1.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,265	7,265 $1.12 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 $72.2B
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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