New Edge Advisors, LLC Canadian Pacific Railway LTD Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $446,053 - $490,121	6,112 Added 28.93%	27,241 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $90,705 - $111,636	1,353 Added 6.84%	21,129 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $1,534 - $1,899	23 Added 0.12%	19,776 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$67.45 - $78.77 $87,347 - $102,007	1,295 Added 7.02%	19,753 $1.38 Million
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $36,188 - $43,963	-526 Reduced 2.77%	18,458 $1.52 Million
Q4 2021 Feb 17, 2022	BUY	$66.32 - $77.89 $734,692 - $862,865	11,078 Added 140.12%	18,984 $1.37 Million
Q3 2021 Oct 29, 2021	BUY	$64.64 - $77.57 $2,262 - $2,714	35 Added 0.44%	7,906 $514,000
Q2 2021 Jul 22, 2021	BUY	$71.02 - $82.65 $461,985 - $537,638	6,505 Added 476.21%	7,871 $605,000
Q1 2021 Apr 26, 2021	BUY	$66.06 - $76.75 $9,975 - $11,589	151 Added 12.43%	1,366 $518,000
Q2 2020 Jul 29, 2020	BUY	$41.88 - $53.15 $7,664 - $9,726	183 Added 17.73%	1,215 $310,000
Q1 2020 May 04, 2020	SELL	$36.27 - $54.71 $22,414 - $33,810	-618 Reduced 37.45%	1,032 $227,000
Q4 2019 Jan 31, 2020	SELL	$41.59 - $51.43 $45,291 - $56,007	-1,089 Reduced 39.76%	1,650 $420,000
Q3 2019 Nov 06, 2019	BUY	$43.98 - $49.25 $14,337 - $16,055	326 Added 13.51%	2,739 $608,000
Q2 2019 Aug 05, 2019	BUY	$41.38 - $48.07 $9,476 - $11,008	229 Added 10.49%	2,413 $568,000
Q1 2019 May 14, 2019	SELL	$34.88 - $41.75 $515,352 - $616,856	-14,775 Reduced 87.12%	2,184 $450,000
Q1 2019 May 09, 2019	BUY	$34.88 - $41.75 $527,036 - $630,842	15,110 Added 817.2%	16,959 $10,000
Q4 2018 Jan 29, 2019	BUY	$33.68 - $44.56 $16,570 - $21,923	492 Added 36.26%	1,849 $328,000
Q3 2018 Oct 29, 2018	BUY	$35.69 - $42.4 $48,431 - $57,536	1,357 New	1,357 $288,000

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 $79.6B
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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