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 |
---|---|---|---|---|---|---|---|
Feb 02, 2023
Q4 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-12- 0.04% |
$804 - $990
|
32.2K
$2.33M
|
|
Feb 02, 2023
Q4 2022
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-150- 1.92% |
$10.1K - $12.4K
|
7.66K
$556K
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-509K- 71.28% |
$34.1M - $42M
|
205K
$14.9M
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
475+ 2.64% |
$31.8K - $39.2K
|
18.5K
$1.34M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.21K- 5.29% |
$349K - $430K
|
93.3K
$6.77M
|
|
Feb 02, 2023
Q4 2022
|
Costello Asset Management, Inc
|
SELL
|
- |
-75- 59.52% |
$5.03K - $6.19K
|
51
$3.7K
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-459- 1.62% |
$30.8K - $37.9K
|
27.8K
$2.02M
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-372- 9.34% |
$24.9K - $30.7K
|
3.61K
$262K
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-748- 0.77% |
$50.1K - $61.7K
|
96.9K
$7.03M
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-780- 5.35% |
$52.3K - $64.4K
|
13.8K
$1M
|
|
Feb 01, 2023
Q4 2022
|
Financial Advisory Service, Inc.
|
BUY
|
- |
2.93KNew |
$196K - $242K
|
2.93K
$212K
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
95New |
$6.37K - $7.84K
|
95
$6.89K
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
BUY
|
- |
30+ 0.2% |
$2.01K - $2.48K
|
15.4K
$1.11M
|
|
Jan 31, 2023
Q4 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
1+ 0.36% |
$67 - $82.5
|
276
$20K
|
|
Jan 31, 2023
Q4 2022
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
624+ 1.12% |
$41.8K - $51.5K
|
56.5K
$4.1M
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-6- 9.84% |
$402 - $495
|
55
$3.99K
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1K- 14.76% |
$67K - $82.5K
|
5.78K
$419K
|
|
Jan 30, 2023
Q4 2022
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
308KNew |
$20.6M - $25.4M
|
308K
$22.3M
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
130+ 3.15% |
$8.72K - $10.7K
|
4.26K
$309K
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
325+ 928.57% |
$21.8K - $26.8K
|
360
$26.1K
|
|
Jan 27, 2023
Q4 2022
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
2.92KNew |
$195K - $241K
|
2.92K
$212K
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
14New |
$939 - $1.16K
|
14
$1.02K
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
45New |
$3.02K - $3.71K
|
45
$3.27K
|
|
Jan 27, 2023
Q4 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
7.66K+ 77.79% |
$513K - $632K
|
17.5K
$1.27M
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.29K- 5.04% |
$556K - $684K
|
156K
$11.3M
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-125- 25.0% |
$8.38K - $10.3K
|
375
$27.2K
|
|
Jan 26, 2023
Q4 2022
|
Ballast Advisors LLC
|
SELL
|
- |
-2K- 18.0% |
$134K - $165K
|
9.1K
$660K
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-500- 0.29% |
$33.5K - $41.3K
|
172K
$12.5M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-3.81K- 12.21% |
$256K - $315K
|
27.4K
$1.99M
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-123- 0.49% |
$8.25K - $10.1K
|
24.8K
$1.8M
|
|
Jan 25, 2023
Q4 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-2.96K- 10.34% |
$199K - $244K
|
25.7K
$1.86M
|
|
Jan 25, 2023
Q4 2022
|
Sfmg, LLC
|
SELL
|
- |
-390- 8.46% |
$26.1K - $32.2K
|
4.22K
$306K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
135New |
$9.05K - $11.1K
|
135
$9.8K
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
757+ 51.81% |
$50.7K - $62.5K
|
2.22K
$161K
|
|
Jan 24, 2023
Q4 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
6+ 0.16% |
$402 - $495
|
3.76K
$273K
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-267- 2.2% |
$17.9K - $22K
|
11.8K
$859K
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
2.88KNew |
$193K - $238K
|
2.88K
$209K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 0.12% |
$134 - $165
|
1.69K
$122K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
70+ 3.0% |
$4.69K - $5.78K
|
2.4K
$174K
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-6- 0.12% |
$402 - $495
|
5.04K
$365K
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
466+ 2.62% |
$31.2K - $38.4K
|
18.3K
$1.33M
|
|
Jan 20, 2023
Q4 2022
|
Quaero Capital S.A.
|
BUY
|
- |
10.8K+ 119.44% |
$721K - $887K
|
19.8K
$1.43M
|
|
Jan 20, 2023
Q4 2022
|
Kirr Marbach & CO LLC
|
BUY
|
- |
1.04K+ 0.59% |
$69.8K - $85.9K
|
177K
$12.8M
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
2.92KNew |
$196K - $241K
|
2.92K
$212K
|
|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
BUY
|
- |
1.25K+ 1.64% |
$84K - $103K
|
77.6K
$5.63M
|
|
Jan 20, 2023
Q4 2022
|
Qv Investors Inc.
|
SELL
|
- |
-13.9K- 3.3% |
$929K - $1.14M
|
406K
$29.4M
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.94K- 17.17% |
$130K - $160K
|
9.36K
$679K
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
267New |
$17.9K - $22K
|
267
$19.4K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
11.3K+ 18.96% |
$759K - $935K
|
71.1K
$5.16M
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-95Closed |
$6.37K - $7.84K
|
0
$0
|