Canadian Pacific Kansas City Ltd/Cn (CP)

Historical Portfolio Holders from 2016 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$646M
Holdings value Q1 2024
$57B
Value change Q1 2024
-$803M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
956
Number of Buys Q1 2024
403
Number of Sells Q1 2024
-366
Average Buys Q1 2024 %
+0.009%
Average Sells Q1 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 645M $56.9B -$733M $88.17 887
2023 Q4 661M $52.3B +$130M $79.06 910
2023 Q3 662M $49.4B +$1.33B $74.41 878
2023 Q2 645M $52.2B +$50.9B $80.77 860
2023 Q1 16M $1.23B +$1.23B $76.94 89
2022 Q4 6.37K $475K +$295K $74.59 5
2022 Q3 877 $58.5K $0 $66.72 3
2022 Q2 1.06K $73.7K -$12K $69.84 4
2022 Q1 1.23K $101K -$165 $82.54 4
2021 Q4 1.23K $88.4K +$39.1K $71.94 4
2021 Q3 685 $44.6K $0 $65.07 2
2021 Q2 685 $52.7K +$42.1K $76.91 2
2021 Q1 137 $52K $0 $379.29 2
2020 Q4 137 $47.5K $0 $346.70 2
2020 Q3 137 $41.7K $0 $304.43 2
2020 Q2 137 $35K $0 $255.35 2
2020 Q1 137 $30.1K -$22.8K $219.59 2
2019 Q4 241 $61.4K $0 $254.95 2
2019 Q3 200 $44.5K $0 $222.46 1
2019 Q2 200 $47K $0 $235.24 1
2019 Q1 200 $41.2K $0 $206.03 1
2018 Q4 200 $35.5K $0 $177.62 1
2018 Q3 200 $42.4K $0 $211.94 1
2018 Q2 200 $36.6K $0 $183.02 1
2018 Q1 200 $35.3K -$8.83K $176.50 1
2017 Q4 250 $45.7K -$18.3K $182.76 1
2017 Q3 350 $58.8K -$10.1K $168.03 1
2017 Q2 410 $65.9K -$24.1K $160.81 1
2017 Q1 560 $82.3K -$7.35K $146.92 1
2016 Q4 610 $87.1K $0 $142.77 1
2016 Q3 610 $93.1K $0 $152.70 1
2016 Q2 610 $78.6K +$7.73K $128.79 1
2016 Q1 550 $73K $0 $132.69 1