Mml Investors Services, LLC Canadian Pacific Railway LTD Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $944,945 - $1.04 Million	-12,948 Reduced 13.27%	84,622 $6.51 Million
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $450,307 - $554,219	6,717 Added 7.39%	97,570 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $273,552 - $338,660	4,100 Added 4.73%	90,853 $6.06 Million
Q2 2022 Aug 12, 2022	BUY	$67.45 - $78.77 $6,812 - $7,955	101 Added 0.12%	86,753 $6.06 Million
Q1 2022 May 13, 2022	BUY	$68.8 - $83.58 $1.6 Million - $1.95 Million	23,284 Added 36.74%	86,652 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $508,210 - $596,871	7,663 Added 13.76%	63,368 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $120,553 - $144,668	1,865 Added 3.46%	55,705 $3.63 Million
Q2 2021 Aug 13, 2021	BUY	$71.02 - $82.65 $3.03 Million - $3.53 Million	42,694 Added 383.04%	53,840 $4.14 Million
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $51,526 - $59,865	780 Added 7.52%	11,146 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $2,860 - $3,350	-48 Reduced 0.46%	10,366 $3.59 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $17,139 - $20,807	-338 Reduced 3.14%	10,414 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $7,664 - $9,726	183 Added 1.73%	10,752 $549,000
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $20,166 - $30,418	-556 Reduced 5.0%	10,569 $464,000
Q4 2019 Feb 11, 2020	BUY	$41.59 - $51.43 $13,807 - $17,074	332 Added 3.08%	11,125 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $76,393 - $85,547	-1,737 Reduced 13.86%	10,793 $2.4 Million
Q2 2019 Aug 13, 2019	BUY	$41.38 - $48.07 $13,903 - $16,151	336 Added 2.76%	12,530 $2.95 Million
Q1 2019 May 10, 2019	BUY	$34.88 - $41.75 $41,228 - $49,348	1,182 Added 10.73%	12,194 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $16,402 - $21,700	-487 Reduced 4.24%	11,012 $1.96 Million
Q3 2018 Nov 07, 2018	BUY	$35.69 - $42.4 $130,982 - $155,608	3,670 Added 46.88%	11,499 $2.44 Million
Q2 2018 Aug 13, 2018	BUY	$34.63 - $38.86 $57,243 - $64,235	1,653 Added 26.76%	7,829 $1.43 Million
Q1 2018 May 11, 2018	BUY	$34.3 - $37.63 $47,711 - $52,343	1,391 Added 29.07%	6,176 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$32.96 - $36.69 $37,475 - $41,716	1,137 Added 31.17%	4,785 $874,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $110,388 - $122,937	3,648	3,648 $613,000

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 $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...

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