Purchases and Sales Made in Q3 2022 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q3 2022. The information is specifically focused on institutions that hold shares of CANADIAN PACIFIC RAILWAY LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-950- 1.28% |
$63.4K - $78.5K
|
73.1K
$5.66M
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-951- 0.24% |
$63.5K - $78.6K
|
391K
$30.3M
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-952- 2.45% |
$63.5K - $78.6K
|
37.9K
$2.93M
|
|
Oct 20, 2022
Q3 2022
|
Sfmg, LLC
|
SELL
|
- |
-976- 17.47% |
$65.1K - $80.6K
|
4.61K
$357K
|
|
Oct 11, 2022
Q3 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-980- 17.5% |
$65.4K - $80.9K
|
4.62K
$358K
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-989- 4.06% |
$66K - $81.7K
|
23.4K
$1.81M
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-989- 2.28% |
$66K - $81.7K
|
42.3K
$3.28M
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-999- 4.32% |
$66.7K - $82.5K
|
22.2K
$1.71M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.01K- 5.9% |
$67.3K - $83.3K
|
16.1K
$1.25M
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.01K- 5.9% |
$67.3K - $83.3K
|
16.1K
$1.25M
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.01K- 1.76% |
$67.4K - $83.4K
|
56.3K
$4.35M
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-1.11K- 0.85% |
$73.8K - $91.4K
|
129K
$9.99M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.27K- 0.71% |
$84.7K - $105K
|
178K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.27K- 0.54% |
$84.9K - $105K
|
233K
$18.1M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.28K- 1.38% |
$85.3K - $106K
|
91.1K
$7.05M
|
|
Oct 06, 2022
Q3 2022
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-1.3K- 3.25% |
$86.5K - $107K
|
38.6K
$2.99M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.31K- 24.03% |
$87.2K - $108K
|
4.13K
$320K
|
|
Nov 14, 2022
Q3 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-1.37K- 0.21% |
$91.4K - $113K
|
655K
$50.7M
|
|
Nov 08, 2022
Q3 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-1.38K- 2.3% |
$91.7K - $114K
|
58.5K
$4.53M
|
|
Nov 14, 2022
Q3 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.4K- 29.98% |
$93.4K - $116K
|
3.27K
$253K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.43K- 6.82% |
$95.5K - $118K
|
19.6K
$1.52M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.48K- 10.36% |
$98.7K - $122K
|
12.8K
$990K
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.5K- 2.51% |
$99.9K - $124K
|
58.3K
$4.51M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.52K- 12.75% |
$101K - $126K
|
10.4K
$806K
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.53K- 44.21% |
$102K - $126K
|
1.93K
$149K
|
|
Oct 11, 2022
Q3 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-1.53K- 23.16% |
$102K - $126K
|
5.08K
$393K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.55K- 7.56% |
$103K - $128K
|
18.9K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.64K- 39.99% |
$110K - $136K
|
2.47K
$191K
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.71K- 16.16% |
$114K - $141K
|
8.86K
$686K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.8K- 1.56% |
$120K - $149K
|
114K
$8.8M
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.86K- 10.23% |
$124K - $154K
|
16.3K
$1.26M
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.97K- 11.99% |
$131K - $163K
|
14.5K
$1.12M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-2K- 17.17% |
$133K - $165K
|
9.62K
$745K
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2K- 20.0% |
$133K - $165K
|
8K
$619K
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-2.02K- 4.67% |
$134K - $166K
|
41.2K
$3.19M
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-2.02K- 70.0% |
$135K - $167K
|
865
$67K
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.02K- 33.67% |
$135K - $167K
|
3.98K
$308K
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.13K- 4.62% |
$142K - $176K
|
44K
$3.4M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.27K- 6.62% |
$151K - $187K
|
32K
$2.48M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.46K- 29.16% |
$164K - $203K
|
5.98K
$463K
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-2.49K- 7.04% |
$166K - $206K
|
32.9K
$2.55M
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-2.5K- 2.41% |
$167K - $207K
|
101K
$7.85M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.61K- 10.34% |
$174K - $216K
|
22.6K
$1.75M
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.61K- 0.82% |
$174K - $216K
|
317K
$24.5M
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.61K- 0.82% |
$174K - $216K
|
317K
$24.5M
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
SELL
|
- |
-2.73K- 7.4% |
$182K - $225K
|
34.1K
$2.64M
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.79K- 2.32% |
$186K - $230K
|
117K
$9.09M
|
|
Nov 14, 2022
Q3 2022
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-2.82K- 18.34% |
$188K - $233K
|
12.5K
$971K
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.91K- 18.45% |
$194K - $240K
|
12.9K
$995K
|
|
May 31, 2023
Q3 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-2.92KClosed |
$195K - $241K
|
0
$0
|