Current Value of Holding

$2.85 Million

Shares

38.6 Thousand

% of Portfolio

0.01%

Average Buy Price

$76.9

Avg closing price
Price range

15 Jeremy Grantham Canadian Pacific Kansas City Limited Trades

Jeremy Grantham acquired 38.6 Thousand Canadian Pacific Kansas City Limited shares worth $2.85 Million. That's 0.01% of their equity portfolio (331st largest holding). The first Canadian Pacific Kansas City Limited trade was made in Q1 2013. Since then Jeremy Grantham bought shares five more times and sold shares on nine occasions. The investor's estimated purchase price is $2.97 Million, resulting in a loss of 4.1%.

Avg closing price
Price range
New holding (+38.6 Thousand shares) Q4 2024
Avg closing price $76.91
Price range $71.93 - $84.18
Sold -2.61 Thousand shares Q3 2023
Avg closing price $79.32
Price range $73.91 - $84.01
New holding (+2.61 Thousand shares) Q2 2023
Avg closing price $78.95
Price range $75.76 - $82.93
Sold -5 Thousand shares Q3 2019
Avg closing price $47.04
Price range $43.98 - $49.25
Sold 99.1% shares (-573 Thousand shares) Q2 2019
Avg closing price $44.65
Price range $41.38 - $48.07
Increased shares by 391.5% (+460 Thousand shares) Q1 2019
Avg closing price $40.10
Price range $34.88 - $41.75
New holding (+118 Thousand shares) Q4 2018
Avg closing price $39.98
Price range $33.68 - $44.56
Sold -63 Thousand shares Q4 2014
Avg closing price $39.58
Price range $34.94 - $42.96
Sold 50.8% shares (-65.2 Thousand shares) Q3 2014
Avg closing price $39.18
Price range $36.04 - $41.49
Sold 41.5% shares (-91 Thousand shares) Q2 2014
Avg closing price $32.79
Price range $28.77 - $36.96
Sold 65.0% shares (-407 Thousand shares) Q1 2014
Avg closing price $30.35
Price range $28.32 - $31.74
Sold 40.4% shares (-424 Thousand shares) Q4 2013
Avg closing price $28.81
Price range $24.92 - $31.30
Sold 18.5% shares (-238 Thousand shares) Q3 2013
Avg closing price $24.70
Price range $23.49 - $25.86
Increased shares by 27.2% (+276 Thousand shares) Q2 2013
Avg closing price $25.16
Price range $23.36 - $27.69
New holding (+1.01 Million shares) Q1 2013
Avg closing price $23.62
Price range $21.12 - $26.09

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