Balentine LLC Canadian Pacific Railway LTD Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$72.98 - $80.19 $20,434 - $22,453	280 Added 10.42%	2,966 $228,000
Q4 2022 Jan 31, 2023	SELL	$67.04 - $82.51 $29,564 - $36,386	-441 Reduced 14.1%	2,686 $200,000
Q3 2022 Oct 26, 2022	SELL	$66.72 - $82.6 $16,146 - $19,989	-242 Reduced 7.18%	3,127 $209,000
Q2 2022 Oct 26, 2022	SELL	$67.45 - $78.77 $373,470 - $436,149	-5,537 Reduced 62.17%	3,369 $235,000
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $373,470 - $436,149	-5,537 Reduced 62.17%	3,369 $235,000
Q1 2022 Oct 26, 2022	BUY	$68.8 - $83.58 $380,945 - $462,782	5,537 Added 164.35%	8,906 $735,000
Q1 2022 May 06, 2022	BUY	$68.8 - $83.58 $245,134 - $297,795	3,563 Added 66.69%	8,906 $735,000
Q4 2021 Oct 26, 2022	BUY	$66.32 - $77.89 $130,915 - $153,754	1,974 Added 58.59%	5,343 $384,000
Q4 2021 Feb 02, 2022	BUY	$66.32 - $77.89 $354,347 - $416,166	5,343 New	5,343 $384,000
Q3 2020 Nov 02, 2020	SELL	$50.71 - $61.56 $6,389 - $7,756	-126 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $4,271 - $5,421	102 Added 425.0%	126 $32,000
Q1 2020 May 18, 2020	BUY	$36.27 - $54.71 $145 - $218	4 Added 20.0%	24 $5,000
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $827 - $961	20 New	20 $5,000
Q4 2018 Feb 13, 2019	SELL	$33.68 - $44.56 $1,044 - $1,381	-31 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $1,106 - $1,314	31 New	31 $7,000

2.36M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $79.6B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

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