CANADIAN PACIFIC KANSAS CITY LTD/CN - COM (CP)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
646 M
Holdings value Q1 2024
$57 B
Value change Q1 2024
-$821 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
894
Number of buys Q1 2024
406
Number of sells Q1 2024
-374
Average buys Q1 2024 %
+0.027%
Average sells Q1 2024 %
-0.008%
CUSIP
13646K108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 646 M $57 B -$821 M $88.17 894
2023 Q4 661 M $52.3 B +$153 M $79.06 887
2023 Q3 662 M $49.4 B +$1.47 B $74.41 853
2023 Q2 633 M $51.1 B +$49.9 B $80.77 818
2023 Q1 15.9 M $1.23 B +$1.22 B $76.94 87
2022 Q4 6.37 K $475 K +$295 K $74.59 6
2022 Q3 885 $59.1 K -$12.4 K $66.72 4
2022 Q2 1.06 K $74.3 K -$12 K $69.84 5
2022 Q1 1.24 K $102 K -$165 $82.54 5
2021 Q4 1.24 K $89 K +$39.7 K $71.94 5
2021 Q3 685 $44.6 K $0 $65.07 2
2021 Q2 685 $52.7 K +$42.1 K $76.91 2
2021 Q1 137 $52 K $0 $379.29 2
2020 Q4 137 $47.5 K $0 $346.70 2
2020 Q3 137 $41.7 K $0 $304.43 2
2020 Q2 137 $35 K $0 $255.35 2
2020 Q1 137 $30.1 K -$22.8 K $219.59 2
2019 Q4 241 $61.4 K $0 $254.95 2
2019 Q3 200 $44.5 K $0 $222.46 1
2019 Q2 200 $47 K $0 $235.24 1
2019 Q1 200 $41.2 K $0 $206.03 1
2018 Q4 200 $35.5 K $0 $177.62 1
2018 Q3 200 $42.4 K $0 $211.94 1
2018 Q2 200 $36.6 K $0 $183.02 1
2018 Q1 200 $35.3 K -$8.83 K $176.50 1
2017 Q4 250 $45.7 K -$18.3 K $182.76 1
2017 Q3 350 $58.8 K -$10.1 K $168.03 1
2017 Q2 410 $65.9 K -$24.1 K $160.81 1
2017 Q1 560 $82.3 K -$7.35 K $146.92 1
2016 Q4 610 $87.1 K $0 $142.77 1
2016 Q3 610 $93.1 K $0 $152.70 1
2016 Q2 610 $78.6 K +$7.73 K $128.79 1
2016 Q1 550 $73 K $0 $132.69 1