Rockefeller Capital Management L.P. Canadian Pacific Railway LTD Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$72.98 - $80.19 $64,295 - $70,647	881 Added 2.58%	34,973 $2.69 Million
Q4 2022 Mar 06, 2023	SELL	$67.04 - $82.51 $528,208 - $650,096	-7,879 Reduced 18.77%	34,092 $2.54 Million
Q3 2022 Nov 02, 2022	SELL	$66.72 - $82.6 $957,565 - $1.19 Million	-14,352 Reduced 25.48%	41,971 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$67.45 - $78.77 $2.43 Million - $2.83 Million	-35,959 Reduced 38.97%	56,323 $3.93 Million
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $752,121 - $913,696	-10,932 Reduced 10.59%	92,282 $7.62 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $1.96 Million - $2.31 Million	29,606 Added 40.22%	103,214 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $354,873 - $425,859	5,490 Added 8.06%	73,608 $4.79 Million
Q2 2021 Aug 10, 2021	BUY	$71.02 - $82.65 $4.1 Million - $4.78 Million	57,789 Added 559.48%	68,118 $5.24 Million
Q1 2021 May 11, 2021	BUY	$66.06 - $76.75 $43,071 - $50,041	652 Added 6.74%	10,329 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $156,483 - $183,294	2,626 Added 37.24%	9,677 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $61.56 $33,265 - $40,383	-656 Reduced 8.51%	7,051 $2.15 Million
Q2 2020 Aug 12, 2020	SELL	$41.88 - $53.15 $13,694 - $17,380	-327 Reduced 4.07%	7,707 $1.97 Million
Q1 2020 May 12, 2020	BUY	$36.27 - $54.71 $85,053 - $128,294	2,345 Added 41.22%	8,034 $1.76 Million
Q4 2019 Feb 07, 2020	SELL	$41.59 - $51.43 $38,512 - $47,624	-926 Reduced 14.0%	5,689 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$43.98 - $49.25 $14,777 - $16,548	336 Added 5.35%	6,615 $1.47 Million
Q2 2019 Aug 09, 2019	BUY	$41.38 - $48.07 $256,721 - $298,226	6,204 Added 8272.0%	6,279 $1.48 Million
Q1 2019 May 10, 2019	BUY	$34.88 - $41.75 $2,616 - $3,131	75 New	75 $15,000

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 $67.5B
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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