Carnegie Capital Asset Management, LLC Canadian Pacific Railway LTD Transaction History

Carnegie Capital Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$67.04 - $82.51 $31,240 - $38,449	466 Added 2.62%	18,284 $0
Q3 2022 Oct 13, 2022	BUY	$66.72 - $82.6 $28,289 - $35,022	424 Added 2.44%	17,818 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$67.45 - $78.77 $407,667 - $476,085	6,044 Added 53.25%	17,394 $1.22 Million
Q2 2022 Jul 13, 2022	SELL	$67.45 - $78.77 $323,355 - $377,623	-4,794 Reduced 29.7%	11,350 $873,000
Q1 2022 Apr 11, 2022	BUY	$68.8 - $83.58 $220,160 - $267,456	3,200 Added 24.72%	16,144 $1.33 Million
Q4 2021 Jan 21, 2022	BUY	$66.32 - $77.89 $105,714 - $124,156	1,594 Added 14.04%	12,944 $931,000
Q2 2021 Jul 16, 2021	BUY	$71.02 - $82.65 $644,861 - $750,462	9,080 Added 400.0%	11,350 $873,000
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $76,453 - $101,151	2,270 New	2,270 $403,000
Q3 2018 Nov 27, 2018	SELL	$35.69 - $42.4 $81,016 - $96,248	-2,270 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,270	2,270 $355,000

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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