Wetherby Asset Management Inc Canadian Pacific Railway LTD Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 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

2.36M

Call Options Held

Put Options Held

View Full List

About CANADIAN PACIFIC RAILWAY LTD

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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account