Shell Asset Management CO Canadian Pacific Railway LTD Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $58,384 - $64,152	800 Added 1.43%	56,657 $4.36 Million
Q4 2022 Feb 07, 2023	SELL	$67.04 - $82.51 $760,769 - $936,323	-11,348 Reduced 16.89%	55,857 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $1.13 Million - $1.4 Million	-16,900 Reduced 20.09%	67,205 $4.51 Million
Q2 2022 Aug 09, 2022	SELL	$67.45 - $78.77 $221,303 - $258,444	-3,281 Reduced 3.75%	84,105 $5.86 Million
Q1 2022 May 04, 2022	SELL	$68.8 - $83.58 $1.17 Million - $1.43 Million	-17,061 Reduced 16.33%	87,386 $7.22 Million
Q4 2021 Feb 09, 2022	BUY	$66.32 - $77.89 $2.59 Million - $3.04 Million	39,075 Added 59.77%	104,447 $7.52 Million
Q3 2021 Nov 04, 2021	BUY	$64.64 - $77.57 $374,394 - $449,285	5,792 Added 9.72%	65,372 $4.27 Million
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $3.34 Million - $3.88 Million	46,982 Added 372.93%	59,580 $4.59 Million
Q1 2021 May 10, 2021	BUY	$66.06 - $76.75 $66,060 - $76,750	1,000 Added 8.62%	12,598 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $65,310 - $76,500	1,096 Added 10.44%	11,598 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $61.56 $20,284 - $24,624	400 Added 3.96%	10,502 $3.19 Million
Q2 2020 Aug 10, 2020	SELL	$41.88 - $53.15 $37,692 - $47,835	-900 Reduced 8.18%	10,102 $2.56 Million
Q1 2020 May 11, 2020	SELL	$36.27 - $54.71 $10,881 - $16,413	-300 Reduced 2.65%	11,002 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$41.59 - $51.43 $16,636 - $20,572	400 Added 3.67%	11,302 $2.89 Million
Q3 2019 Nov 12, 2019	SELL	$43.98 - $49.25 $15,832 - $17,730	-360 Reduced 3.2%	10,902 $2.42 Million
Q2 2019 Aug 12, 2019	SELL	$41.38 - $48.07 $49,283 - $57,251	-1,191 Reduced 9.56%	11,262 $2.66 Million
Q1 2019 May 09, 2019	BUY	$34.88 - $41.75 $13,952 - $16,700	400 Added 3.32%	12,453 $2.57 Million
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $67,360 - $89,120	-2,000 Reduced 14.23%	12,053 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $7,138 - $8,480	-200 Reduced 1.4%	14,053 $2.97 Million
Q2 2018 Aug 10, 2018	BUY	$34.63 - $38.86 $31,167 - $34,974	900 Added 6.74%	14,253 $2.61 Million
Q1 2018 May 14, 2018	SELL	$34.3 - $37.63 $6,859 - $7,526	-200 Reduced 1.48%	13,353 $2.35 Million
Q3 2017 Oct 20, 2017	SELL	$30.26 - $33.7 $990,893 - $1.1 Million	-32,746 Reduced 70.73%	13,553 $2.84 Million
Q3 2017 Oct 18, 2017	BUY	$30.26 - $33.7 $1.4 Million - $1.56 Million	46,299	46,299 $10.8 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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