Scotia Capital Inc. Canadian Pacific Railway LTD Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$72.98 - $80.19 $6.96 Million - $7.65 Million	95,405 Added 4.13%	2,407,756 $185 Million
Q4 2022 Feb 09, 2023	BUY	$67.04 - $82.51 $6.02 Million - $7.41 Million	89,805 Added 4.04%	2,312,351 $172 Million
Q3 2022 Nov 10, 2022	SELL	$66.72 - $82.6 $6.95 Million - $8.6 Million	-104,128 Reduced 4.48%	2,222,546 $148 Million
Q2 2022 Aug 05, 2022	BUY	$67.45 - $78.77 $4.35 Million - $5.08 Million	64,535 Added 2.85%	2,326,674 $162 Million
Q1 2022 May 09, 2022	BUY	$68.8 - $83.58 $7.47 Million - $9.08 Million	108,642 Added 5.04%	2,262,139 $187 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $15.1 Million - $17.7 Million	227,845 Added 11.83%	2,153,497 $155 Million
Q3 2021 Nov 12, 2021	BUY	$64.64 - $77.57 $32.9 Million - $39.5 Million	509,087 Added 35.94%	1,925,652 $125 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $80.8 Million - $94.1 Million	1,138,191 Added 408.87%	1,416,565 $109 Million
Q1 2021 May 06, 2021	BUY	$66.06 - $76.75 $1.71 Million - $1.99 Million	25,941 Added 10.28%	278,374 $106 Million
Q4 2020 Feb 11, 2021	BUY	$59.59 - $69.8 $143,313 - $167,869	2,405 Added 0.96%	252,433 $87.5 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $61.56 $118,610 - $143,988	-2,339 Reduced 0.93%	250,028 $76.1 Million
Q2 2020 Aug 11, 2020	SELL	$41.88 - $53.15 $521,280 - $661,558	-12,447 Reduced 4.7%	252,367 $66.1 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $1.19 Million - $1.79 Million	-32,779 Reduced 11.01%	264,814 $57.9 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $338,417 - $418,485	8,137 Added 2.81%	297,593 $75.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $398,898 - $446,697	9,070 Added 3.23%	289,456 $64.3 Million
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $157,823 - $183,338	-3,814 Reduced 1.34%	280,386 $65.7 Million
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $1.61 Million - $1.92 Million	46,083 Added 19.35%	284,200 $58.4 Million
Q4 2018 Feb 11, 2019	BUY	$33.68 - $44.56 $1.36 Million - $1.8 Million	40,404 Added 20.44%	238,117 $42.2 Million
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $466,539 - $554,252	13,072 Added 7.08%	197,713 $41.8 Million
Q2 2018 Aug 13, 2018	BUY	$34.63 - $38.86 $9,834 - $11,036	284 Added 0.15%	184,641 $31.9 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $37,592 - $41,242	-1,096 Reduced 0.59%	184,357 $32.4 Million
Q4 2017 Feb 13, 2018	SELL	$32.96 - $36.69 $82,663 - $92,018	-2,508 Reduced 1.33%	185,453 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $814,175 - $906,732	26,906 Added 16.71%	187,961 $31.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	161,055	161,055 $25.9 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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