State Street Corp Canadian Pacific Railway LTD Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $157,709 - $173,290	2,161 Added 0.28%	780,452 $60 Million
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $41.3 Million - $50.8 Million	-616,099 Reduced 44.18%	778,291 $58 Million
Q3 2022 Nov 15, 2022	SELL	$66.72 - $82.6 $1.4 Million - $1.74 Million	-21,007 Reduced 1.48%	1,394,390 $93.2 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $54.3 Million - $63.5 Million	-805,536 Reduced 36.27%	1,415,397 $99.1 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $119 Million - $144 Million	-1,722,911 Reduced 43.69%	2,220,933 $184 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $244 Million - $287 Million	3,682,747 Added 1410.49%	3,943,844 $284 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $4.05 Million - $4.86 Million	-62,689 Reduced 19.36%	261,097 $17 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $18 Million - $21 Million	253,816 Added 362.75%	323,786 $25 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $85,613 - $99,468	1,296 Added 1.89%	69,970 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $99,515 - $116,566	-1,670 Reduced 2.37%	68,674 $23.9 Million
Q3 2020 Nov 10, 2020	SELL	$50.71 - $61.56 $139,706 - $169,597	-2,755 Reduced 3.77%	70,344 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $133,471 - $169,389	3,187 Added 4.56%	73,099 $18.7 Million
Q1 2020 May 11, 2020	BUY	$36.27 - $54.71 $2.54 Million - $3.82 Million	69,912 New	69,912 $15.4 Million

2.38M

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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