Private Advisor Group, LLC Canadian Pacific Railway LTD Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$72.98 - $80.19 $51,231 - $56,293	-702 Reduced 6.81%	9,605 $739,000
Q4 2022 Jan 18, 2023	BUY	$67.04 - $82.51 $197,231 - $242,744	2,942 Added 39.95%	10,307 $0
Q3 2022 Oct 14, 2022	SELL	$66.72 - $82.6 $369,161 - $457,025	-5,533 Reduced 42.9%	7,365 $491,000
Q2 2022 Jul 13, 2022	SELL	$67.45 - $78.77 $71,699 - $83,732	-1,063 Reduced 7.61%	12,898 $900,000
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $234,470 - $284,840	-3,408 Reduced 19.62%	13,961 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$66.32 - $77.89 $541,768 - $636,283	8,169 Added 88.79%	17,369 $1.25 Million
Q3 2021 Oct 14, 2021	SELL	$64.64 - $77.57 $5,106 - $6,128	-79 Reduced 0.85%	9,200 $599,000
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $535,206 - $622,850	7,536 Added 432.36%	9,279 $714,000
Q1 2021 Apr 22, 2021	SELL	$66.06 - $76.75 $1,189 - $1,381	-18 Reduced 1.02%	1,743 $661,000
Q4 2020 Apr 01, 2021	BUY	$59.59 - $69.8 $1,310 - $1,535	22 Added 1.27%	1,761 $611,000
Q3 2020 Nov 02, 2020	BUY	$50.71 - $61.56 $27,484 - $33,365	542 Added 45.28%	1,739 $529,000
Q1 2020 May 12, 2020	SELL	$36.27 - $54.71 $1,233 - $1,860	-34 Reduced 2.76%	1,197 $263,000
Q4 2019 Feb 10, 2020	BUY	$41.59 - $51.43 $41 - $51	1 Added 0.08%	1,231 $314,000
Q3 2019 Nov 13, 2019	SELL	$43.98 - $49.25 $28,762 - $32,209	-654 Reduced 34.71%	1,230 $274,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $5,586 - $6,489	-135 Reduced 6.69%	1,884 $440,000
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $906 - $1,085	-26 Reduced 1.27%	2,019 $416,000
Q4 2018 Feb 11, 2019	BUY	$33.68 - $44.56 $538 - $712	16 Added 0.79%	2,045 $363,000
Q3 2018 Nov 01, 2018	SELL	$35.69 - $42.4 $642 - $763	-18 Reduced 0.88%	2,029 $430,000
Q2 2018 Aug 09, 2018	BUY	$34.63 - $38.86 $70,887 - $79,546	2,047 New	2,047 $370,000
Q1 2018 May 09, 2018	SELL	$34.3 - $37.63 $60,608 - $66,492	-1,767 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$32.96 - $36.69 $9,591 - $10,676	-291 Reduced 14.14%	1,767 $329,000
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $4,871 - $5,425	161 Added 8.49%	2,058 $341,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,897	1,897 $309,000

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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