Pathstone Family Office, LLC Canadian Pacific Railway LTD Transaction History

Pathstone Family Office, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $314,105 - $345,137	-4,304 Reduced 21.14%	16,054 $1.24 Million
Q4 2022 Oct 23, 2023	BUY	$67.04 - $82.51 $99,688 - $122,692	1,487 Added 7.88%	20,358 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $99,688 - $122,692	1,487 Added 7.88%	20,358 $1.52 Million
Q3 2022 Oct 23, 2023	BUY	$66.72 - $82.6 $629,770 - $779,661	9,439 Added 100.07%	18,871 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $629,770 - $779,661	9,439 Added 100.07%	18,871 $1.31 Million
Q2 2022 Oct 23, 2023	BUY	$67.45 - $78.77 $636,188 - $742,958	9,432 New	9,432 $658,000
Q2 2022 Aug 15, 2022	BUY	$67.45 - $78.77 $345,344 - $403,302	5,120 Added 118.74%	9,432 $658,000
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $79,395 - $96,451	1,154 Added 36.54%	4,312 $855,000
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $209,438 - $245,976	3,158 New	3,158 $226,000
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $10,833 - $12,587	-164 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.59 - $69.8 $9,772 - $11,447	164 New	164 $57,000
Q3 2020 Nov 12, 2020	BUY	$50.71 - $61.56 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.98 - $49.25 $0 - $0	0 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $6,413 - $7,450	-155 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $5,220 - $6,906	155 New	155 $28,000
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $1,212 - $1,360	-35 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $1,200 - $1,317	35 New	35 $6,000

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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