Latest Institutional Transactions on Canadian Pacific Railway LTD (CP)
This table provides information on the latest institutional transactions involving Canadian Pacific Railway LTD (CP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.42KClosed |
$163K - $191K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.14K- 8.43% |
$76.8K - $89.7K
|
12.4K
$975K
|
|
Aug 05, 2022
Q2 2022
|
Matthew 25 Management Corp
|
SELL
|
- |
-51.5K- 73.57% |
$3.47M - $4.06M
|
18.5K
$1.46M
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
BUY
|
- |
18.7KNew |
$1.26M - $1.48M
|
18.7K
$1.48M
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.3K- 21.1% |
$155K - $181K
|
8.6K
$678K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
15.7K+ 459.38% |
$1.06M - $1.23M
|
19.1K
$1.5M
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-640Closed |
$43.2K - $50.4K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
70+ 2.49% |
$4.72K - $5.51K
|
2.88K
$227K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
68New |
$4.59K - $5.36K
|
68
$5.36K
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.93KClosed |
$332K - $388K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.9KClosed |
$1.14M - $1.33M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-2.64KClosed |
$178K - $208K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-6.36KClosed |
$429K - $501K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
650New |
$43.8K - $51.2K
|
650
$51.2K
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-212- 5.11% |
$14.3K - $16.7K
|
3.94K
$310K
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-2.4KClosed |
$162K - $189K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-40Closed |
$2.7K - $3.15K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-10KClosed |
$675K - $788K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-10.9K- 91.57% |
$733K - $856K
|
1K
$78.8K
|
|
Jul 28, 2022
Q2 2022
|
Dgs Capital Management, LLC
|
SELL
|
- |
-3.28KClosed |
$221K - $258K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Vera Bank, N.A.
|
BUY
|
- |
135+ 1.32% |
$9.11K - $10.6K
|
10.3K
$814K
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-23.3K- 31.76% |
$1.57M - $1.84M
|
50.1K
$3.95M
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-164Closed |
$11.1K - $12.9K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-3.65K- 1.75% |
$246K - $288K
|
205K
$16.2M
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
956New |
$64.5K - $75.3K
|
956
$75.3K
|
|
Jul 25, 2022
Q2 2022
|
Aspiriant, LLC
|
BUY
|
- |
3.89KNew |
$263K - $307K
|
3.89K
$307K
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-15.6KClosed |
$1.05M - $1.23M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.1KClosed |
$209K - $244K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-591- 33.62% |
$39.9K - $46.6K
|
1.17K
$92K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-359KClosed |
$24.2M - $28.3M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
SELL
|
- |
-61KClosed |
$4.11M - $4.8M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
8.14K+ 6.64% |
$549K - $641K
|
131K
$10.3M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-199Closed |
$13.4K - $15.7K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-18.3KClosed |
$1.23M - $1.44M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-668Closed |
$45.1K - $52.6K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-2.65KClosed |
$179K - $209K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.13K- 12.42% |
$76.2K - $88.9K
|
7.96K
$628K
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-9.62K- 15.2% |
$649K - $758K
|
53.7K
$4.23M
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-9Closed |
$607 - $709
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.61KClosed |
$176K - $206K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
53New |
$3.57K - $4.17K
|
53
$4.18K
|
|
Jul 18, 2022
Q2 2022
|
Field & Main Bank
|
BUY
|
- |
49New |
$3.31K - $3.86K
|
49
$3.86K
|
|
Jul 15, 2022
Q2 2022
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-1.3KClosed |
$87.9K - $103K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-2.67KClosed |
$180K - $211K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-35Closed |
$2.36K - $2.76K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
27New |
$1.82K - $2.13K
|
27
$2.13K
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-1.69K- 4.99% |
$114K - $133K
|
32.2K
$2.54M
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-46Closed |
$3.1K - $3.62K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Steph & CO
|
SELL
|
- |
-625Closed |
$42.2K - $49.2K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-3.88KClosed |
$262K - $306K
|
0
$0
|