Coldstream Capital Management Inc Canadian Pacific Railway LTD Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $7,589 - $8,339	-104 Reduced 1.31%	7,853 $604,000
Q4 2022 Jan 10, 2023	SELL	$67.04 - $82.51 $141,923 - $174,673	-2,117 Reduced 21.01%	7,957 $0
Q2 2022 Aug 08, 2022	BUY	$67.45 - $78.77 $679,491 - $793,528	10,074 New	10,074 $704,000
Q1 2022 May 11, 2022	SELL	$68.8 - $83.58 $713,318 - $866,557	-10,368 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $530,692 - $623,275	8,002 Added 338.21%	10,368 $746,000
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $376,463 - $451,767	-5,824 Reduced 71.11%	2,366 $721,000
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $461,914 - $537,555	6,504 Added 385.77%	8,190 $630,000
Q1 2021 Jun 16, 2021	SELL	$66.06 - $76.75 $1,189 - $1,381	-18 Reduced 1.06%	1,686 $639,000
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $39,448 - $46,207	-662 Reduced 27.98%	1,704 $591,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $14,959 - $18,160	-295 Reduced 11.09%	2,366 $721,000
Q2 2020 Aug 12, 2020	SELL	$41.88 - $53.15 $418 - $531	-10 Reduced 0.37%	2,661 $679,000
Q1 2020 May 27, 2020	SELL	$36.27 - $54.71 $2,720 - $4,103	-75 Reduced 2.73%	2,671 $587,000
Q4 2019 Feb 13, 2020	SELL	$41.59 - $51.43 $207 - $257	-5 Reduced 0.18%	2,746 $700,000
Q3 2019 Nov 15, 2019	SELL	$43.98 - $49.25 $5,497 - $6,156	-125 Reduced 4.35%	2,751 $612,000
Q2 2019 Aug 15, 2019	SELL	$41.38 - $48.07 $7,448 - $8,652	-180 Reduced 5.89%	2,876 $677,000
Q1 2019 May 10, 2019	SELL	$34.88 - $41.75 $174 - $208	-5 Reduced 0.16%	3,056 $630,000
Q4 2018 Feb 26, 2019	SELL	$33.68 - $44.56 $2,189 - $2,896	-65 Reduced 2.08%	3,061 $544,000
Q2 2018 Aug 14, 2018	SELL	$34.63 - $38.86 $3,636 - $4,080	-105 Reduced 3.25%	3,126 $572,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,231	3,231 $520,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $72B
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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