Bartlett & Co. Wealth Management LLC Canadian Pacific Railway LTD Transaction History

Bartlett & Co. Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 14, 2024	SELL	$75.76 - $82.93 $22.9 Million - $25 Million	-302,031 Closed	0 $0
Q1 2023 Feb 14, 2024	SELL	$72.98 - $80.19 $713,671 - $784,178	-9,779 Reduced 3.14%	302,031 $23.3 Billion
Q4 2022 Feb 14, 2024	SELL	$67.04 - $82.51 $327,222 - $402,731	-4,881 Reduced 1.54%	311,810 $23.3 Billion
Q3 2022 Feb 14, 2024	SELL	$66.72 - $82.6 $174,406 - $215,916	-2,614 Reduced 0.82%	316,691 $21.2 Billion
Q2 2022 Feb 14, 2024	SELL	$67.45 - $78.77 $260,829 - $304,603	-3,867 Reduced 1.2%	319,305 $22.3 Billion
Q1 2022 Feb 14, 2024	SELL	$68.8 - $83.58 $1.19 Million - $1.45 Million	-17,331 Reduced 5.09%	323,172 $26.7 Billion
Q4 2021 Feb 14, 2024	BUY	$66.32 - $77.89 $22.6 Million - $26.5 Million	340,433 Added 486332.88%	340,503 $24.5 Billion
Q2 2021 Feb 13, 2024	SELL	$71.02 - $82.65 $20,524 - $23,885	-289 Reduced 80.5%	70 $5.39 Million
Q2 2020 Feb 13, 2024	SELL	$41.88 - $53.15 $502 - $637	-12 Reduced 3.23%	359 $91.9 Million
Q1 2020 Feb 13, 2024	BUY	$36.27 - $54.71 $435 - $656	12 Added 3.34%	371 $81.7 Million
Q4 2019 Feb 13, 2024	SELL	$41.59 - $51.43 $1,247 - $1,542	-30 Reduced 7.71%	359 $91.8 Million
Q3 2019 Feb 13, 2024	BUY	$43.98 - $49.25 $1,935 - $2,167	44 Added 12.75%	389 $86.8 Million
Q2 2019 Feb 13, 2024	SELL	$41.38 - $48.07 $1,241 - $1,442	-30 Reduced 8.0%	345 $81.4 Million
Q4 2018 Feb 13, 2024	BUY	$33.68 - $44.56 $12,630 - $16,710	375 New	375 $66.8 Million

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $72.2B
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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