Oppenheimer Asset Management Inc. Canadian Pacific Railway LTD Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$72.98 - $80.19 $499,402 - $548,740	6,843 Added 22.93%	36,692 $2.82 Million
Q4 2022 Feb 06, 2023	BUY	$67.04 - $82.51 $381,256 - $469,234	5,687 Added 23.54%	29,849 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $237,990 - $294,634	-3,567 Reduced 12.86%	24,162 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$67.45 - $78.77 $244,506 - $285,541	-3,625 Reduced 11.56%	27,729 $1.94 Million
Q1 2022 May 12, 2022	BUY	$68.8 - $83.58 $2,408 - $2,925	35 Added 0.11%	31,354 $2.59 Million
Q4 2021 Feb 02, 2022	BUY	$66.32 - $77.89 $393,609 - $462,277	5,935 Added 23.38%	31,319 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $70,328 - $84,396	1,088 Added 4.48%	25,384 $1.65 Million
Q2 2021 Aug 03, 2021	BUY	$71.02 - $82.65 $1.39 Million - $1.62 Million	19,615 Added 419.03%	24,296 $1.87 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $230,549 - $267,857	3,490 Added 293.03%	4,681 $1.78 Million
Q2 2020 Aug 11, 2020	SELL	$41.88 - $53.15 $11,642 - $14,775	-278 Reduced 18.92%	1,191 $304,000
Q1 2020 May 08, 2020	SELL	$36.27 - $54.71 $2,829 - $4,267	-78 Reduced 5.04%	1,469 $322,000
Q4 2019 Feb 07, 2020	SELL	$41.59 - $51.43 $5,864 - $7,251	-141 Reduced 8.35%	1,547 $394,000
Q3 2019 Oct 31, 2019	SELL	$43.98 - $49.25 $64,782 - $72,545	-1,473 Reduced 46.6%	1,688 $376,000
Q2 2019 Aug 09, 2019	SELL	$41.38 - $48.07 $27,021 - $31,389	-653 Reduced 17.12%	3,161 $743,000
Q1 2019 Apr 24, 2019	SELL	$34.88 - $41.75 $72,515 - $86,798	-2,079 Reduced 35.28%	3,814 $785,000
Q4 2018 Jan 30, 2019	SELL	$33.68 - $44.56 $125,828 - $166,476	-3,736 Reduced 38.8%	5,893 $1.05 Million
Q3 2018 Oct 26, 2018	SELL	$35.69 - $42.4 $117,063 - $139,072	-3,280 Reduced 25.41%	9,629 $2.04 Million
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $15,999 - $17,953	-462 Reduced 3.46%	12,909 $2.36 Million
Q1 2018 May 09, 2018	BUY	$34.3 - $37.63 $40,165 - $44,064	1,171 Added 9.6%	13,371 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $369,172 - $411,140	12,200	12,200 $2.05 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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