Raymond James & Associates Canadian Pacific Railway LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$72.98 - $80.19 $7.08 Million - $7.78 Million	-96,986 Reduced 6.94%	1,300,172 $100 Million
Q4 2022 Feb 08, 2023	SELL	$67.04 - $82.51 $3.05 Million - $3.75 Million	-45,421 Reduced 3.15%	1,397,158 $104 Million
Q3 2022 Oct 25, 2022	SELL	$66.72 - $82.6 $10.4 Million - $12.8 Million	-155,203 Reduced 9.71%	1,442,579 $96.2 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $1.02 Million - $1.19 Million	-15,089 Reduced 0.94%	1,597,782 $112 Million
Q1 2022 May 11, 2022	BUY	$68.8 - $83.58 $22.8 Million - $27.7 Million	331,726 Added 25.89%	1,612,871 $133 Million
Q4 2021 Feb 08, 2022	BUY	$66.32 - $77.89 $58.3 Million - $68.5 Million	879,714 Added 219.14%	1,281,145 $92.3 Million
Q3 2021 Nov 02, 2021	BUY	$64.64 - $77.57 $3.47 Million - $4.16 Million	53,610 Added 15.41%	401,431 $26.2 Million
Q2 2021 Aug 11, 2021	BUY	$71.02 - $82.65 $20.3 Million - $23.6 Million	285,306 Added 456.38%	347,821 $26.7 Million
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $2.79 Million - $3.24 Million	42,277 Added 208.9%	62,515 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$59.59 - $69.8 $11,858 - $13,890	-199 Reduced 0.97%	20,238 $7.02 Million
Q3 2020 Nov 04, 2020	BUY	$50.71 - $61.56 $148,276 - $180,001	2,924 Added 16.7%	20,437 $6.21 Million
Q2 2020 Jul 28, 2020	BUY	$41.88 - $53.15 $40,916 - $51,927	977 Added 5.91%	17,513 $4.46 Million
Q1 2020 Apr 21, 2020	SELL	$36.27 - $54.71 $40,441 - $61,001	-1,115 Reduced 6.32%	16,536 $3.65 Million
Q4 2019 Feb 12, 2020	BUY	$41.59 - $51.43 $140,948 - $174,296	3,389 Added 23.76%	17,651 $4.49 Million
Q3 2019 Nov 07, 2019	SELL	$43.98 - $49.25 $856,070 - $958,651	-19,465 Reduced 57.71%	14,262 $3.17 Million
Q2 2019 Aug 06, 2019	SELL	$41.38 - $48.07 $668,866 - $777,003	-16,164 Reduced 32.4%	33,727 $7.93 Million
Q1 2019 May 06, 2019	SELL	$34.88 - $41.75 $473,216 - $566,422	-13,567 Reduced 21.38%	49,891 $10.3 Million
Q4 2018 Feb 11, 2019	BUY	$33.68 - $44.56 $31,692 - $41,930	941 Added 1.51%	63,458 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $124,879 - $148,357	3,499 Added 5.93%	62,517 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $452,406 - $507,667	13,064 Added 28.43%	59,018 $10.8 Million
Q1 2018 May 14, 2018	BUY	$34.3 - $37.63 $146,941 - $161,206	4,284 Added 10.28%	45,954 $8.1 Million
Q4 2017 Feb 14, 2018	SELL	$32.96 - $36.69 $62,920 - $70,041	-1,909 Reduced 4.38%	41,670 $7.61 Million
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $152,177 - $169,477	5,029 Added 13.05%	43,579 $7.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,550	38,550 $6.2 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

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 $72.2B
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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