Wunderlich Capital Managemnt Canadian Pacific Railway LTD Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 3,380 shares of CP stock, worth $291,761. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,430 1.46%

Holding current value

$291,761

Previous $302,000 11.92%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.19 - $89.24 $3,809 - $4,462	-50 Reduced 1.46%	3,380 $266,000
Q1 2024 May 15, 2024	SELL	$75.97 - $91.39 $35,705 - $42,953	-470 Reduced 12.05%	3,430 $302,000
Q3 2023 Nov 15, 2023	BUY	$73.91 - $84.01 $266,815 - $303,276	3,610 Added 1244.83%	3,900 $290,000
Q3 2023 Nov 14, 2023	SELL	$73.91 - $84.01 $266,815 - $303,276	-3,610 Reduced 92.56%	290 $290,000
Q2 2023 Aug 08, 2023	SELL	$75.76 - $82.93 $1,894 - $2,073	-25 Reduced 0.64%	3,900 $315,000
Q1 2023 May 09, 2023	SELL	$72.98 - $80.19 $364 - $400	-5 Reduced 0.13%	3,925 $302,000
Q3 2022 Nov 14, 2022	SELL	$66.72 - $82.6 $1,668 - $2,065	-25 Reduced 0.63%	3,930 $262,000
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $2,889 - $3,510	-42 Reduced 1.05%	3,955 $326,000
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $10,342 - $12,411	-160 Reduced 3.85%	3,997 $260,000
Q2 2021 Aug 17, 2021	BUY	$71.02 - $82.65 $234,366 - $272,745	3,300 Added 385.06%	4,157 $320,000
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $4,293 - $4,988	-65 Reduced 7.05%	857 $325,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $1,014 - $1,231	-20 Reduced 2.12%	922 $281,000
Q2 2020 Aug 17, 2020	SELL	$41.88 - $53.15 $209 - $265	-5 Reduced 0.53%	942 $241,000
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $207 - $257	-5 Reduced 0.53%	947 $241,000
Q3 2019 Nov 15, 2019	SELL	$43.98 - $49.25 $439 - $492	-10 Reduced 1.04%	952 $212,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $413 - $480	-10 Reduced 1.03%	962 $226,000
Q3 2018 Nov 15, 2018	SELL	$35.69 - $42.4 $178 - $212	-5 Reduced 0.51%	972 $206,000
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $1,350 - $1,515	-39 Reduced 3.84%	977 $179,000
Q1 2018 May 08, 2018	SELL	$34.3 - $37.63 $171 - $188	-5 Reduced 0.49%	1,016 $179,000
Q4 2017 Feb 15, 2018	SELL	$32.96 - $36.69 $428 - $476	-13 Reduced 1.26%	1,021 $187,000
Q3 2017 Nov 15, 2017	BUY	$30.26 - $33.7 $31,288 - $34,845	1,034	1,034 $174,000

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 $80.3B
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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Wunderlich Capital Managemnt Canadian Pacific Railway LTD Transaction History