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

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About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $73.3B
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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