Wellington Management Group LLP Canadian Pacific Railway LTD Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $65.4 Million - $71.9 Million	-896,750 Reduced 25.46%	2,625,465 $202 Million
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $49.7 Million - $61.2 Million	-741,583 Reduced 17.39%	3,522,215 $263 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $82.8 Million - $103 Million	-1,241,105 Reduced 22.55%	4,263,798 $284 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $111 Million - $130 Million	-1,652,838 Reduced 23.09%	5,504,903 $384 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $453 Million - $550 Million	6,585,655 Added 1151.17%	7,157,741 $591 Million
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $17.2 Million - $20.2 Million	259,053 Added 82.76%	572,086 $41.2 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $20 Million - $24 Million	309,800 Added 9582.43%	313,033 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $104,044 - $121,082	1,465 Added 82.86%	3,233 $249,000
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $51,394 - $59,711	778 Added 78.59%	1,768 $675,000
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $3,277 - $3,839	55 Added 5.88%	990 $343,000
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $6,407 - $8,131	-153 Reduced 14.06%	935 $237,000
Q1 2020 May 14, 2020	BUY	$36.27 - $54.71 $1,341 - $2,024	37 Added 3.52%	1,088 $237,000
Q4 2019 Feb 11, 2020	BUY	$41.59 - $51.43 $43,711 - $54,052	1,051 New	1,051 $268,000

2.36M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $80B
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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