Raymond James Financial Services Advisors, Inc. Canadian Pacific Railway LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$72.98 - $80.19 $1.14 Million - $1.25 Million	-15,574 Reduced 6.01%	243,444 $18.7 Million
Q4 2022 Feb 08, 2023	SELL	$67.04 - $82.51 $1.44 Million - $1.77 Million	-21,457 Reduced 7.65%	259,018 $19.3 Million
Q3 2022 Oct 25, 2022	BUY	$66.72 - $82.6 $768,814 - $951,799	11,523 Added 4.28%	280,475 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $1.5 Million - $1.75 Million	-22,224 Reduced 7.63%	268,952 $18.8 Million
Q1 2022 May 11, 2022	SELL	$68.8 - $83.58 $7.3 Million - $8.87 Million	-106,169 Reduced 26.72%	291,176 $24 Million
Q4 2021 Feb 08, 2022	BUY	$66.32 - $77.89 $21.9 Million - $25.7 Million	330,475 Added 494.21%	397,345 $28.6 Million
Q3 2021 Nov 02, 2021	SELL	$64.64 - $77.57 $531,470 - $637,780	-8,222 Reduced 10.95%	66,870 $4.36 Million
Q2 2021 Aug 11, 2021	BUY	$71.02 - $82.65 $4.66 Million - $5.42 Million	65,560 Added 687.79%	75,092 $5.77 Million
Q1 2021 May 14, 2021	BUY	$66.06 - $76.75 $231,077 - $268,471	3,498 Added 57.97%	9,532 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $37,064 - $43,415	622 Added 11.49%	6,034 $2.09 Million
Q3 2020 Nov 04, 2020	SELL	$50.71 - $61.56 $2,079 - $2,523	-41 Reduced 0.75%	5,412 $1.65 Million
Q2 2020 Jul 17, 2020	SELL	$41.88 - $53.15 $23,034 - $29,232	-550 Reduced 9.16%	5,453 $1.39 Million
Q1 2020 Apr 21, 2020	SELL	$36.27 - $54.71 $17,881 - $26,972	-493 Reduced 7.59%	6,003 $1.33 Million
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $20,878 - $25,817	-502 Reduced 7.17%	6,496 $1.65 Million
Q3 2019 Nov 07, 2019	SELL	$43.98 - $49.25 $7,256 - $8,126	-165 Reduced 2.3%	6,998 $1.56 Million
Q2 2019 Aug 06, 2019	SELL	$41.38 - $48.07 $740,246 - $859,924	-17,889 Reduced 71.41%	7,163 $1.68 Million
Q1 2019 May 06, 2019	BUY	$34.88 - $41.75 $663,103 - $793,709	19,011 Added 314.7%	25,052 $5.17 Million
Q4 2018 Feb 11, 2019	BUY	$33.68 - $44.56 $3,334 - $4,411	99 Added 1.67%	6,041 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $33,048 - $39,262	926 Added 18.46%	5,942 $1.26 Million
Q2 2018 Jul 30, 2018	SELL	$34.63 - $38.86 $6,891 - $7,733	-199 Reduced 3.82%	5,016 $918,000
Q1 2018 Apr 16, 2018	BUY	$34.3 - $37.63 $22,775 - $24,986	664 Added 14.59%	5,215 $920,000
Q4 2017 Feb 09, 2018	SELL	$32.96 - $36.69 $26,565 - $29,572	-806 Reduced 15.05%	4,551 $831,000
Q3 2017 Oct 26, 2017	SELL	$30.26 - $33.7 $11,710 - $13,041	-387 Reduced 6.74%	5,357 $900,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,744	5,744 $925,000

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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account