Massachusetts Financial Services CO Canadian Pacific Railway LTD Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 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

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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...

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