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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
BUY
|
- |
20+ 0.78% |
$1.54K - $1.75K
|
2.59K
$192K
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
BUY
|
- |
18.3K+ 69.15% |
$1.41M - $1.6M
|
44.8K
$3.31M
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-50- 1.46% |
$3.81K - $4.46K
|
3.38K
$250K
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-71.9KClosed |
$5.48M - $6.42M
|
0
$0
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
167New |
$12.7K - $14.9K
|
167
$12.3K
|
|
Q1 2024 | |||||||
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
200New |
$15.2K - $18.3K
|
200
$14.8K
|
|
May 13, 2024
Q1 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
470+ 5.29% |
$35.7K - $43K
|
9.36K
$692K
|
|
Apr 29, 2024
Q1 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
395New |
$30K - $36.1K
|
395
$29.2K
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
576New |
$43.8K - $52.6K
|
576
$42.6K
|
|
Apr 05, 2024
Q1 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-395- 2.97% |
$30K - $36.1K
|
12.9K
$954K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$3.47M - $3.99M
|
0
$0
|
|
Jan 30, 2024
Q4 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-3K- 16.87% |
$208K - $239K
|
14.8K
$1.09M
|
|
Q3 2023 | |||||||
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.2KClosed |
$88.9K - $101K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
6.61KNew |
$489K - $555K
|
6.61K
$489K
|
|
Oct 18, 2023
Q3 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
300New |
$22.2K - $25.2K
|
300
$22.2K
|
|
Q2 2023 | |||||||
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-955Closed |
$72.4K - $79.2K
|
0
$0
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-302KClosed |
$22.9M - $25M
|
0
$0
|
|
Jan 09, 2024
Q2 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-500Closed |
$37.9K - $41.5K
|
0
$0
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5Closed |
$379 - $415
|
0
$0
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.27MClosed |
$96.5M - $106M
|
0
$0
|
|
Oct 26, 2023
Q2 2023
|
Sound Stewardship, LLC
Overland Park, KS |
SELL
|
- |
-8.57KClosed |
$649K - $711K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
71New |
$5.38K - $5.89K
|
71
$5.25K
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-73- 5.82% |
$5.53K - $6.05K
|
1.18K
$87.4K
|
|
Aug 14, 2023
Q2 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
5+ 0.16% |
$379 - $415
|
3.14K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
560+ 10.11% |
$42.4K - $46.4K
|
6.1K
$451K
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
74New |
$5.61K - $6.14K
|
74
$5.47K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.9MClosed |
$828M - $907M
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-472- 82.52% |
$35.8K - $39.1K
|
100
$7.4K
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.15K+ 14.47% |
$163K - $178K
|
17K
$1.26M
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
SELL
|
- |
-510- 8.87% |
$38.6K - $42.3K
|
5.24K
$387K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
22+ 0.15% |
$1.67K - $1.82K
|
14.3K
$1.06M
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-500Closed |
$37.9K - $41.5K
|
0
$0
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
SELL
|
- |
-300- 1.88% |
$22.7K - $24.9K
|
15.7K
$1.16M
|
|
Jul 25, 2023
Q2 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
118New |
$8.94K - $9.79K
|
118
$8.73K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.8K- 67.25% |
$136K - $149K
|
877
$64.9K
|
|
Q1 2023 | |||||||
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.61KNew |
$336K - $369K
|
4.61K
$341K
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-299K- 90.39% |
$21.8M - $24M
|
31.8K
$2.35M
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
56.3KNew |
$4.11M - $4.52M
|
56.3K
$4.17M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
97K+ 174.15% |
$7.08M - $7.78M
|
153K
$11.3M
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
793New |
$57.9K - $63.6K
|
793
$58.6K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19.4MNew |
$1.42B - $1.56B
|
19.4M
$1.43B
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
22KNew |
$1.61M - $1.76M
|
22K
$1.63M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
24.6KNew |
$1.8M - $1.98M
|
24.6K
$1.82M
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.25M- 85.43% |
$310M - $341M
|
725K
$53.6M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
16.2MNew |
$1.18B - $1.3B
|
16.2M
$1.2B
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-29.3K- 0.97% |
$2.14M - $2.35M
|
3M
$222M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
345KNew |
$25.2M - $27.6M
|
345K
$25.5M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
105KNew |
$7.69M - $8.45M
|
105K
$7.8M
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
BUY
|
- |
66+ 0.29% |
$4.82K - $5.29K
|
23.1K
$1.71M
|
|
Nov 13, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
71.7KNew |
$5.24M - $5.75M
|
71.7K
$5.31M
|