Sumitomo Mitsui Trust Holdings, Inc. Canadian Pacific Railway LTD Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$72.98 - $80.19 $14.9 Million - $16.3 Million	203,818 Added 8.71%	2,544,646 $196 Million
Q4 2022 Jan 30, 2023	SELL	$67.04 - $82.51 $1.9 Million - $2.33 Million	-28,289 Reduced 1.19%	2,340,828 $175 Million
Q3 2022 Oct 21, 2022	BUY	$66.72 - $82.6 $999,198 - $1.24 Million	14,976 Added 0.64%	2,369,117 $158 Million
Q2 2022 Jul 26, 2022	BUY	$67.45 - $78.77 $5.44 Million - $6.36 Million	80,698 Added 3.55%	2,354,141 $164 Million
Q1 2022 Apr 27, 2022	SELL	$68.8 - $83.58 $29.9 Million - $36.4 Million	-435,121 Reduced 16.06%	2,273,443 $188 Million
Q4 2021 Feb 02, 2022	BUY	$66.32 - $77.89 $67.1 Million - $78.8 Million	1,011,104 Added 59.57%	2,708,564 $195 Million
Q3 2021 Oct 25, 2021	SELL	$64.64 - $77.57 $6.35 Million - $7.62 Million	-98,248 Reduced 5.47%	1,697,460 $111 Million
Q2 2021 Aug 02, 2021	BUY	$71.02 - $82.65 $100 Million - $116 Million	1,408,682 Added 363.98%	1,795,708 $138 Million
Q1 2021 Apr 30, 2021	SELL	$66.06 - $76.75 $1.59 Million - $1.84 Million	-24,038 Reduced 5.85%	387,026 $148 Million
Q4 2020 Feb 05, 2021	SELL	$59.59 - $69.8 $4.01 Million - $4.7 Million	-67,306 Reduced 14.07%	411,064 $142 Million
Q3 2020 Oct 30, 2020	SELL	$50.71 - $61.56 $2.23 Million - $2.71 Million	-43,942 Reduced 8.41%	478,370 $146 Million
Q2 2020 Jul 27, 2020	BUY	$41.88 - $53.15 $255,384 - $324,108	6,098 Added 1.18%	522,312 $132 Million
Q1 2020 Apr 27, 2020	BUY	$36.27 - $54.71 $508,868 - $767,581	14,030 Added 2.79%	516,214 $113 Million
Q4 2019 Jan 31, 2020	SELL	$41.59 - $51.43 $179,460 - $221,920	-4,315 Reduced 0.85%	502,184 $128 Million
Q3 2019 Oct 31, 2019	SELL	$43.98 - $49.25 $151,950 - $170,158	-3,455 Reduced 0.68%	506,499 $113 Million
Q2 2019 Jul 29, 2019	SELL	$41.38 - $48.07 $882,180 - $1.02 Million	-21,319 Reduced 4.01%	509,954 $120 Million
Q1 2019 May 08, 2019	BUY	$34.88 - $41.75 $89,327 - $106,921	2,561 Added 0.48%	531,273 $109 Million
Q4 2018 Feb 06, 2019	BUY	$33.68 - $44.56 $3.53 Million - $4.67 Million	104,781 Added 24.72%	528,712 $93.6 Million
Q3 2018 Nov 07, 2018	SELL	$35.69 - $42.4 $611,690 - $726,693	-17,139 Reduced 3.89%	423,931 $89.5 Million
Q2 2018 Aug 01, 2018	BUY	$34.63 - $38.86 $910,388 - $1.02 Million	26,289 Added 6.34%	441,070 $80.8 Million
Q1 2018 May 01, 2018	BUY	$34.3 - $37.63 $90,517 - $99,305	2,639 Added 0.64%	414,781 $73 Million
Q4 2017 Feb 06, 2018	BUY	$32.96 - $36.69 $167,370 - $186,311	5,078 Added 1.25%	412,142 $75.6 Million
Q3 2017 Nov 07, 2017	SELL	$30.26 - $33.7 $127,939 - $142,483	-4,228 Reduced 1.03%	407,064 $68.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	411,292	411,292 $66.1 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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