Kestra Advisory Services, LLC Canadian Pacific Railway LTD Transaction History

Kestra Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$72.98 - $80.19 $1.94 Million - $2.14 Million	-26,646 Reduced 79.75%	6,765 $520,000
Q4 2022 Jan 31, 2023	BUY	$67.04 - $82.51 $721,819 - $888,385	10,767 Added 47.55%	33,411 $2.49 Million
Q3 2022 Nov 01, 2022	SELL	$66.72 - $82.6 $174,205 - $215,668	-2,611 Reduced 10.34%	22,644 $1.51 Billion
Q2 2022 Aug 12, 2022	BUY	$67.45 - $78.77 $1.7 Million - $1.99 Million	25,255 New	25,255 $1.76 Million
Q1 2022 Apr 26, 2022	SELL	$68.8 - $83.58 $892,267 - $1.08 Million	-12,969 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$66.32 - $77.89 $860,104 - $1.01 Million	12,969 New	12,969 $932,000
Q3 2021 Oct 19, 2021	SELL	$64.64 - $77.57 $660,232 - $792,299	-10,214 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$71.02 - $82.65 $682,786 - $794,597	9,614 Added 1602.33%	10,214 $785,000
Q1 2021 May 10, 2021	SELL	$66.06 - $76.75 $53,376 - $62,014	-808 Reduced 57.39%	600 $45,000
Q4 2020 Jan 20, 2021	BUY	$59.59 - $69.8 $83,128 - $97,371	1,395 Added 10730.77%	1,408 $491 Million
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $659 - $800	13 New	13 $339 Million

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $73.3B
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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