Price T Rowe Associates Inc CANADIAN PACIFIC KANSAS CITY Transaction History

Price T Rowe Associates Inc

2,707,798

Previous 4,341,119 37.62%

$232 Million

Previous $342 Million 32.23%

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,633,321 Reduced 37.62%	2,707,798 $232 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-6,517,786 Reduced 60.02%	4,341,119 $342 Million
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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