Oppenheimer Asset Management Inc. Canadian Pacific Railway LTD Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 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

2.38M

Call Options Held

Put Options Held

View Full List

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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account