Parallel Advisors, LLC Canadian Pacific Railway LTD Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 20, 2024	BUY	$72.98 - $80.19 $1.8 Million - $1.98 Million	24,642 New	24,642 $1.9 Million
Q1 2023 Apr 25, 2023	SELL	$72.98 - $80.19 $10,655 - $11,707	-146 Reduced 0.59%	24,642 $1.9 Million
Q4 2022 Feb 03, 2023	BUY	$67.04 - $82.51 $132,806 - $163,452	1,981 Added 8.69%	24,788 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $18,548 - $22,962	-278 Reduced 1.2%	22,807 $1.52 Million
Q2 2022 Aug 01, 2022	BUY	$67.45 - $78.77 $15,378 - $17,959	228 Added 1.0%	23,085 $1.61 Million
Q1 2022 Apr 28, 2022	BUY	$68.8 - $83.58 $927,768 - $1.13 Million	13,485 Added 143.89%	22,857 $1.91 Million
Q4 2021 Jan 20, 2022	BUY	$66.32 - $77.89 $153,663 - $180,471	2,317 Added 32.84%	9,372 $674,000
Q3 2021 Nov 02, 2021	BUY	$64.64 - $77.57 $16,806 - $20,168	260 Added 3.83%	7,055 $459,000
Q2 2021 Aug 06, 2021	BUY	$71.02 - $82.65 $386,774 - $450,111	5,446 Added 403.71%	6,795 $523,000
Q1 2021 Apr 23, 2021	SELL	$66.06 - $76.75 $7,795 - $9,056	-118 Reduced 8.04%	1,349 $512,000
Q4 2020 Feb 02, 2021	BUY	$59.59 - $69.8 $238 - $279	4 Added 0.27%	1,467 $509,000
Q3 2020 Oct 27, 2020	BUY	$50.71 - $61.56 $2,129 - $2,585	42 Added 2.96%	1,463 $445,000
Q2 2020 Jul 16, 2020	BUY	$41.88 - $53.15 $4,732 - $6,005	113 Added 8.64%	1,421 $362,000
Q1 2020 Apr 27, 2020	SELL	$36.27 - $54.71 $2,974 - $4,486	-82 Reduced 5.9%	1,308 $287,000
Q4 2019 Jan 30, 2020	SELL	$41.59 - $51.43 $3,327 - $4,114	-80 Reduced 5.44%	1,390 $354,000
Q3 2019 Nov 01, 2019	BUY	$43.98 - $49.25 $9,191 - $10,293	209 Added 16.57%	1,470 $327,000
Q2 2019 Aug 05, 2019	BUY	$41.38 - $48.07 $2,193 - $2,547	53 Added 4.39%	1,261 $297,000
Q1 2019 May 01, 2019	BUY	$34.88 - $41.75 $1,883 - $2,254	54 Added 4.68%	1,208 $249,000
Q4 2018 Feb 05, 2019	SELL	$33.68 - $44.56 $202 - $267	-6 Reduced 0.52%	1,154 $204,000
Q2 2018 Jul 30, 2018	SELL	$34.63 - $38.86 $692 - $777	-20 Reduced 1.69%	1,160 $212,000
Q1 2018 May 08, 2018	BUY	$34.3 - $37.63 $1,097 - $1,204	32 Added 2.79%	1,180 $208,000
Q3 2017 Nov 15, 2017	BUY	$30.26 - $33.7 $34,738 - $38,687	1,148 New	1,148 $199,000
Q3 2017 Nov 14, 2017	SELL	$30.26 - $33.7 $29,745 - $33,127	-983 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	983	983 $154,000

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 $68B
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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account