Massachusetts Financial Services CO Canadian Pacific Railway LTD Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$72.98 - $80.19 $126 Million - $139 Million	-1,729,234 Reduced 5.84%	27,870,555 $2.14 Billion
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $128 Million - $157 Million	-1,907,051 Reduced 6.05%	29,599,789 $2.21 Billion
Q3 2022 Nov 09, 2022	BUY	$66.72 - $82.6 $73.5 Million - $91 Million	1,102,126 Added 3.62%	31,506,840 $2.1 Billion
Q2 2022 Aug 09, 2022	SELL	$67.45 - $78.77 $158 Million - $184 Million	-2,337,971 Reduced 7.14%	30,404,714 $2.12 Billion
Q1 2022 May 11, 2022	SELL	$68.8 - $83.58 $55.1 Million - $67 Million	-801,222 Reduced 2.39%	32,742,685 $2.7 Billion
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $955 Million - $1.12 Billion	14,404,285 Added 75.26%	33,543,907 $2.41 Billion
Q3 2021 Nov 10, 2021	SELL	$64.64 - $77.57 $30.3 Million - $36.4 Million	-469,110 Reduced 2.39%	19,139,622 $1.25 Billion
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $1.19 Billion - $1.39 Billion	16,820,740 Added 603.33%	19,608,732 $1.51 Billion
Q1 2021 May 13, 2021	SELL	$66.06 - $76.75 $4.02 Million - $4.67 Million	-60,802 Reduced 2.13%	2,787,992 $1.06 Billion
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $8.46 Million - $9.91 Million	142,024 Added 5.25%	2,848,794 $988 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $8.18 Million - $9.93 Million	-161,243 Reduced 5.62%	2,706,770 $824 Million
Q2 2020 Aug 11, 2020	SELL	$41.88 - $53.15 $5.76 Million - $7.32 Million	-137,640 Reduced 4.58%	2,868,013 $732 Million
Q1 2020 May 14, 2020	BUY	$36.27 - $54.71 $30.3 Million - $45.7 Million	835,865 Added 38.52%	3,005,653 $660 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $8.71 Million - $10.8 Million	209,348 Added 10.68%	2,169,788 $553 Million
Q3 2019 Nov 05, 2019	SELL	$43.98 - $49.25 $2.69 Million - $3.01 Million	-61,103 Reduced 3.02%	1,960,440 $436 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $815,517 - $947,363	-19,708 Reduced 0.97%	2,021,543 $476 Million
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $564,881 - $676,141	16,195 Added 0.8%	2,041,251 $421 Million
Q4 2018 Feb 08, 2019	SELL	$33.68 - $44.56 $966,346 - $1.28 Million	-28,692 Reduced 1.4%	2,025,056 $360 Million
Q3 2018 Oct 25, 2018	SELL	$35.69 - $42.4 $220,778 - $262,286	-6,186 Reduced 0.3%	2,053,748 $435 Million
Q2 2018 Jul 30, 2018	BUY	$34.63 - $38.86 $368,601 - $413,625	10,644 Added 0.52%	2,059,934 $377 Million
Q1 2018 May 04, 2018	SELL	$34.3 - $37.63 $491,210 - $538,899	-14,321 Reduced 0.69%	2,049,290 $362 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $4.76 Million - $5.3 Million	144,390 Added 7.52%	2,063,611 $377 Million
Q3 2017 Nov 14, 2017	SELL	$30.26 - $33.7 $3.43 Million - $3.82 Million	-113,270 Reduced 5.57%	1,919,221 $322 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,032,491	2,032,491 $327 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 $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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account