Montrusco Bolton Investments Inc. Canadian Pacific Railway LTD Transaction History

Montrusco Bolton Investments Inc.

$9.58 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$72.98 - $80.19 $146,032 - $160,460	-2,001 Reduced 6.26%	29,982 $2.31 Million
Q4 2022 Jan 27, 2023	SELL	$67.04 - $82.51 $36,268 - $44,637	-541 Reduced 1.66%	31,983 $0
Q3 2022 Nov 04, 2022	SELL	$66.72 - $82.6 $600 - $743	-9 Reduced 0.03%	32,524 $2.18 Million
Q2 2022 Aug 08, 2022	BUY	$67.45 - $78.77 $106,975 - $124,929	1,586 Added 5.12%	32,533 $2.27 Million
Q1 2022 May 10, 2022	SELL	$68.8 - $83.58 $55,590 - $67,532	-808 Reduced 2.54%	30,947 $2.56 Million
Q4 2021 Feb 07, 2022	BUY	$66.32 - $77.89 $503,899 - $591,808	7,598 Added 31.45%	31,755 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $458,232 - $549,893	7,089 Added 41.53%	24,157 $1.58 Million
Q2 2021 Aug 17, 2021	BUY	$71.02 - $82.65 $940,872 - $1.09 Million	13,248 Added 346.81%	17,068 $1.31 Million
Q1 2021 May 12, 2021	BUY	$66.06 - $76.75 $29,000 - $33,693	439 Added 12.98%	3,820 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $4,588 - $5,374	77 Added 2.33%	3,381 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$50.71 - $61.56 $354 - $430	-7 Reduced 0.21%	3,304 $1 Million
Q2 2020 Aug 12, 2020	SELL	$41.88 - $53.15 $2,638 - $3,348	-63 Reduced 1.87%	3,311 $911,000
Q1 2020 May 14, 2020	SELL	$36.27 - $54.71 $58,576 - $88,356	-1,615 Reduced 32.37%	3,374 $736,000
Q4 2019 Feb 11, 2020	BUY	$41.59 - $51.43 $51,155 - $63,258	1,230 Added 32.72%	4,989 $1.27 Million
Q3 2019 Nov 08, 2019	SELL	$43.98 - $49.25 $72,698 - $81,410	-1,653 Reduced 30.54%	3,759 $857,000
Q2 2019 Aug 05, 2019	BUY	$41.38 - $48.07 $1,075 - $1,249	26 Added 0.48%	5,412 $1.28 Million
Q1 2019 May 10, 2019	SELL	$34.88 - $41.75 $691,530 - $827,735	-19,826 Reduced 78.64%	5,386 $1.2 Million
Q4 2018 Feb 12, 2019	BUY	$33.68 - $44.56 $496,645 - $657,081	14,746 Added 140.89%	25,212 $4.47 Million
Q3 2018 Oct 10, 2018	BUY	$35.69 - $42.4 $126,913 - $150,774	3,556 Added 51.46%	10,466 $2.21 Million
Q2 2018 Jul 11, 2018	SELL	$34.63 - $38.86 $62,437 - $70,064	-1,803 Reduced 20.69%	6,910 $1.27 Million
Q1 2018 Apr 05, 2018	SELL	$34.3 - $37.63 $2.13 Million - $2.34 Million	-62,065 Reduced 87.69%	8,713 $1.54 Million
Q4 2017 Jan 12, 2018	SELL	$32.96 - $36.69 $476,535 - $530,464	-14,458 Reduced 16.96%	70,778 $13 Million
Q3 2017 Oct 18, 2017	SELL	$30.26 - $33.7 $3.78 Million - $4.21 Million	-124,818 Reduced 59.42%	85,236 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	210,054	210,054 $33.7 Million

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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