News + Filings Holdings
|
BALDWIN BROTHERS LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,120 | 0 | -232,721,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,120 | 873 | 232,721,000 | 232,571,000 | $74,590.06 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,247 | 0 | 150,000 | -7,000 | $66.76 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,247 | -61 | 157,000 | -34,000 | $69.87 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,308 | -55 | 191,000 | 21,000 | $82.76 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,363 | 30 | 170,000 | 18,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,333 | 257 | 152,000 | -8,000 | $65.15 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,076 | 1,653 | 160,000 | -1,000 | $77.07 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 423 | -16 | 161,000 | 9,000 | $380.61 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 439 | -5 | 152,000 | 17,000 | $346.24 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 444 | 8 | 135,000 | 24,000 | $304.05 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 436 | -215 | 111,000 | -32,000 | $254.59 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 651 | 48 | 143,000 | -11,000 | $219.66 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 603 | 10 | 154,000 | 22,000 | $255.39 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 593 | 593 | 132,000 | 132,000 | $222.60 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -10 | 0 | -1,000 | |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 10 | 10 | 1,000 | 1,000 | $100.00 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -8,862 | 0 | -1,093,000 | |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -8,862 | 0 | -1,093,000 | |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -8,862 | 0 | -1,093,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,427 | 0 | -1,816,000 | |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,427 | 0 | -1,816,000 | |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -9,427 | 0 | -1,816,000 | |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,427 | 565 | 1,816,000 | 723,000 | $192.64 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,340 | 343 | 1,938,000 | 585,000 | $207.49 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,033 | 36 | 1,636,000 | 283,000 | $181.11 |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,997 | 135 | 1,353,000 | 260,000 | $150.38 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,024 | 162 | 1,366,000 | 273,000 | $151.37 |
| 09/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 8,862 | -165 | 1,093,000 | -3,000 | $123.34 |
| 06/30/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,027 | 9,027 | 1,096,000 | 1,096,000 | $121.41 |
| 03/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 7,422 | 7,422 | 579,000 | 579,000 | $78.01 |
| 09/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -18,347 | 0 | -1,143,000 | |
| 06/30/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,347 | -731 | 1,143,000 | -84,000 | $62.30 |
| 03/31/2011 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 19,078 | 588 | 1,227,000 | 29,000 | $64.31 |
| 12/31/2010 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,490 | 18,490 | 1,198,000 | 1,198,000 | $64.79 |
| << Prev Next >> |
|