Whittier Trust CO Canadian Pacific Railway LTD Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$72.98 - $80.19 $7,662 - $8,419	-105 Reduced 0.42%	24,619 $1.89 Million
Q4 2022 Jan 25, 2023	SELL	$67.04 - $82.51 $4,558 - $5,610	-68 Reduced 0.27%	24,724 $0
Q3 2022 Oct 21, 2022	SELL	$66.72 - $82.6 $5,737 - $7,103	-86 Reduced 0.35%	24,792 $1.65 Million
Q2 2022 Jul 28, 2022	BUY	$67.45 - $78.77 $67 - $78	1 Added 0.0%	24,878 $1.74 Million
Q1 2022 Apr 29, 2022	BUY	$68.8 - $83.58 $5,710 - $6,937	83 Added 0.33%	24,877 $2.05 Million
Q4 2021 Jan 19, 2022	BUY	$66.32 - $77.89 $32,762 - $38,477	494 Added 2.03%	24,794 $1.78 Million
Q2 2021 Jul 29, 2021	BUY	$71.02 - $82.65 $1.31 Million - $1.52 Million	18,440 Added 314.68%	24,300 $1.87 Million
Q1 2021 Apr 26, 2021	SELL	$66.06 - $76.75 $367,293 - $426,730	-5,560 Reduced 48.69%	5,860 $2.22 Million
Q4 2020 Jan 29, 2021	BUY	$59.59 - $69.8 $340,258 - $398,558	5,710 Added 100.0%	11,420 $3.96 Million
Q3 2020 Oct 30, 2020	BUY	$50.71 - $61.56 $1,014 - $1,231	20 Added 0.35%	5,710 $1.74 Million
Q2 2020 Jul 10, 2020	SELL	$41.88 - $53.15 $4,606 - $5,846	-110 Reduced 1.9%	5,690 $1.45 Million
Q1 2020 Apr 27, 2020	BUY	$36.27 - $54.71 $3,989 - $6,018	110 Added 1.93%	5,800 $1.27 Million
Q4 2019 Jan 31, 2020	SELL	$41.59 - $51.43 $16,469 - $20,366	-396 Reduced 6.51%	5,690 $1.45 Million
Q3 2019 Oct 18, 2019	BUY	$43.98 - $49.25 $31,885 - $35,706	725 Added 13.52%	6,086 $1.35 Million
Q2 2019 Jul 23, 2019	BUY	$41.38 - $48.07 $41,380 - $48,070	1,000 Added 22.93%	5,361 $1.26 Million
Q4 2018 Feb 07, 2019	BUY	$33.68 - $44.56 $50,520 - $66,840	1,500 Added 52.43%	4,361 $775,000
Q2 2018 Jul 27, 2018	BUY	$34.63 - $38.86 $692 - $777	20 Added 0.7%	2,861 $524,000
Q2 2018 Jul 20, 2018	SELL	$34.63 - $38.86 $692 - $777	-20 Reduced 0.7%	2,841 $515,000
Q4 2017 Feb 07, 2018	BUY	$32.96 - $36.69 $659 - $733	20 Added 0.7%	2,861 $523,000
Q3 2017 Oct 23, 2017	BUY	$30.26 - $33.7 $85,968 - $95,741	2,841	2,841 $477,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $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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