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

2.36M

Call Options Held

Put Options Held

View Full List

About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $80B
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...

More about CP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account