Wetherby Asset Management Inc Canadian Pacific Railway LTD Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $234,046 - $257,169	-3,207 Reduced 11.25%	25,295 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $253,813 - $312,382	3,786 Added 15.32%	28,502 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $164,064 - $203,113	2,459 Added 11.05%	24,716 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $142,319 - $166,204	2,110 Added 10.47%	22,257 $1.55 Million
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $92,742 - $112,665	-1,348 Reduced 6.27%	20,147 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $323,111 - $379,480	4,872 Added 29.31%	21,495 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $11,247 - $13,497	-174 Reduced 1.04%	16,623 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $956,426 - $1.11 Million	13,467 Added 404.41%	16,797 $1.29 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $4,690 - $5,449	-71 Reduced 2.09%	3,330 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$59.59 - $69.8 $194,322 - $227,617	3,261 Added 2329.29%	3,401 $1.18 Million
Q3 2020 Dec 16, 2020	SELL	$50.71 - $61.56 $156,795 - $190,343	-3,092 Reduced 95.67%	140 $43,000
Q3 2020 Dec 16, 2020	SELL	$50.71 - $61.56 $11,004 - $13,358	-217 Reduced 6.29%	3,232 $984,000
Q3 2020 Nov 13, 2020	BUY	$50.71 - $61.56 $101 - $123	2 Added 0.06%	3,449 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $3,894 - $4,942	93 Added 2.77%	3,447 $880,000
Q1 2020 May 06, 2020	BUY	$36.27 - $54.71 $19,694 - $29,707	543 Added 19.32%	3,354 $736,000
Q4 2019 Jan 28, 2020	SELL	$41.59 - $51.43 $11,062 - $13,680	-266 Reduced 8.64%	2,811 $717,000
Q3 2019 Oct 31, 2019	BUY	$43.98 - $49.25 $7,564 - $8,471	172 Added 5.92%	3,077 $685,000
Q2 2019 Jul 25, 2019	SELL	$41.38 - $48.07 $11,503 - $13,363	-278 Reduced 8.73%	2,905 $683,000
Q1 2019 May 09, 2019	SELL	$34.88 - $41.75 $18,032 - $21,584	-517 Reduced 13.97%	3,183 $656,000
Q4 2018 Jan 30, 2019	BUY	$33.68 - $44.56 $9,262 - $12,254	275 Added 8.03%	3,700 $657,000
Q3 2018 Nov 07, 2018	BUY	$35.69 - $42.4 $1,891 - $2,247	53 Added 1.57%	3,425 $726,000
Q2 2018 Jul 24, 2018	BUY	$34.63 - $38.86 $2,666 - $2,992	77 Added 2.34%	3,372 $617,000
Q1 2018 May 04, 2018	BUY	$34.3 - $37.63 $4,939 - $5,418	144 Added 4.57%	3,295 $582,000
Q4 2017 Feb 09, 2018	BUY	$32.96 - $36.69 $23,368 - $26,013	709 Added 29.03%	3,151 $576,000
Q3 2017 Nov 13, 2017	BUY	$30.26 - $33.7 $73,894 - $82,295	2,442	2,442 $410,000

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 $68.3B
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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