Mufg Americas Holdings Corp Canadian Pacific Railway LTD Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$66.72 - $82.6 $67,253 - $83,260	-1,008 Reduced 5.9%	16,086 $1.07 Million
Q3 2022 Oct 31, 2022	SELL	$66.72 - $82.6 $67,253 - $83,260	-1,008 Reduced 5.9%	16,086 $1.07 Million
Q2 2022 Dec 01, 2022	BUY	$67.45 - $78.77 $15,446 - $18,038	229 Added 1.36%	17,094 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$67.45 - $78.77 $15,446 - $18,038	229 Added 1.36%	17,094 $1.19 Million
Q1 2022 Dec 01, 2022	BUY	$68.8 - $83.58 $65,704 - $79,818	955 Added 6.0%	16,865 $1.39 Million
Q1 2022 May 06, 2022	BUY	$68.8 - $83.58 $65,704 - $79,818	955 Added 6.0%	16,865 $1.39 Million
Q4 2021 Dec 01, 2022	BUY	$66.32 - $77.89 $203,270 - $238,732	3,065 Added 23.86%	15,910 $1.15 Million
Q4 2021 Feb 09, 2022	BUY	$66.32 - $77.89 $203,270 - $238,732	3,065 Added 23.86%	15,910 $1.15 Million
Q3 2021 Dec 01, 2022	BUY	$64.64 - $77.57 $54,620 - $65,546	845 Added 7.04%	12,845 $836,000
Q3 2021 Nov 05, 2021	BUY	$64.64 - $77.57 $54,620 - $65,546	845 Added 7.04%	12,845 $836,000
Q2 2021 Dec 01, 2022	BUY	$71.02 - $82.65 $680,371 - $791,787	9,580 Added 395.87%	12,000 $923,000
Q2 2021 Aug 06, 2021	BUY	$71.02 - $82.65 $680,371 - $791,787	9,580 Added 395.87%	12,000 $923,000
Q1 2021 Dec 01, 2022	BUY	$66.06 - $76.75 $726 - $844	11 Added 0.46%	2,420 $918,000
Q1 2021 Apr 30, 2021	BUY	$66.06 - $76.75 $726 - $844	11 Added 0.46%	2,420 $918,000
Q3 2020 Dec 01, 2022	SELL	$50.71 - $61.56 $1,014 - $1,231	-20 Reduced 0.82%	2,409 $733,000
Q3 2020 Nov 03, 2020	SELL	$50.71 - $61.56 $1,014 - $1,231	-20 Reduced 0.82%	2,409 $733,000
Q2 2020 Dec 01, 2022	SELL	$41.88 - $53.15 $571,955 - $725,869	-13,657 Reduced 84.9%	2,429 $620,000
Q2 2020 Aug 06, 2020	SELL	$41.88 - $53.15 $1,884 - $2,391	-45 Reduced 1.82%	2,429 $620,000
Q4 2019 Feb 10, 2020	SELL	$41.59 - $51.43 $28,530 - $35,280	-686 Reduced 21.71%	2,474 $631,000
Q3 2019 Nov 06, 2019	SELL	$43.98 - $49.25 $1,407 - $1,576	-32 Reduced 1.0%	3,160 $703,000
Q2 2019 Aug 09, 2019	SELL	$41.38 - $48.07 $2,400 - $2,788	-58 Reduced 1.78%	3,192 $751,000
Q1 2019 May 13, 2019	BUY	$34.88 - $41.75 $11,719 - $14,028	336 Added 11.53%	3,250 $670,000
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $437 - $579	13 Added 0.45%	2,914 $103,000
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $28,623 - $34,004	-802 Reduced 21.66%	2,901 $0
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $23,375 - $26,230	-675 Reduced 15.42%	3,703 $0
Q1 2018 May 07, 2018	SELL	$34.3 - $37.63 $4,013 - $4,402	-117 Reduced 2.6%	4,378 $773,000
Q4 2017 Feb 08, 2018	BUY	$32.96 - $36.69 $10,613 - $11,814	322 Added 7.72%	4,495 $0
Q3 2017 Nov 13, 2017	SELL	$30.26 - $33.7 $92,111 - $102,582	-3,044 Reduced 42.18%	4,173 $0
Q2 2017 Aug 07, 2017	BUY	N/A	7,217	7,217 $0

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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