Price T Rowe Associates Inc CANADIAN PACIFIC KANSAS CITY Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024
Number of Shares
10,858,905
Previous 12,986,776 16.38%
Holding current value
$957 Million
Previous $1.03 Billion 6.75%
% of portfolio
0.12%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-2,127,871 Reduced 16.38%
10,858,905 $957 Million
Q4 2023

Feb 14, 2024
BUY
N/A
2,201,162 Added 20.41%
12,986,776 $1.03 Billion
Q3 2023

Nov 14, 2023
SELL
N/A
-1,045,550 Reduced 8.84%
10,785,614 $803 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-1,015,416 Reduced 7.9%
11,831,164 $956 Million
Q1 2023

May 15, 2023
BUY
N/A
12,846,580 New
12,846,580 $988 Million
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