Williams Jones Wealth Management, Llc. Canadian Pacific Railway LTD Transaction History

Williams Jones Wealth Management, Llc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $594,980 - $732,276	-8,875 Reduced 7.24%	113,723 $8.48 Million
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $2.1 Million - $2.59 Million	-31,408 Reduced 20.39%	122,598 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $93,957 - $109,726	1,393 Added 0.91%	154,006 $10.8 Million
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $4.09 Million - $4.97 Million	59,503 Added 63.91%	152,613 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $844,585 - $991,929	12,735 Added 15.84%	93,110 $6.7 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $90,819 - $108,985	1,405 Added 1.78%	80,375 $5.23 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $4.48 Million - $5.21 Million	63,016 Added 394.99%	78,970 $6.07 Million
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $46,175 - $53,648	699 Added 4.58%	15,954 $6.05 Million
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $30,569 - $35,807	513 Added 3.48%	15,255 $5.29 Million
Q3 2020 Nov 13, 2020	BUY	$50.71 - $61.56 $35,243 - $42,784	695 Added 4.95%	14,742 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $113,411 - $143,930	2,708 Added 23.88%	14,047 $3.59 Million
Q1 2020 May 15, 2020	SELL	$36.27 - $54.71 $17,989 - $27,136	-496 Reduced 4.19%	11,339 $2.49 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $8,442 - $10,440	-203 Reduced 1.69%	11,835 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $529,431 - $592,871	12,038 New	12,038 $2.68 Million

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $68B
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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