Sterling Investment Management, LLC Canadian Pacific Railway LTD Transaction History

Sterling Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$72.98 - $80.19 $47,072 - $51,722	-645 Reduced 1.58%	40,124 $3.09 Million
Q4 2022 Jan 12, 2023	SELL	$67.04 - $82.51 $191,332 - $235,483	-2,854 Reduced 6.54%	40,769 $0
Q3 2022 Oct 24, 2022	BUY	$66.72 - $82.6 $560,781 - $694,253	8,405 Added 23.87%	43,623 $2.91 Million
Q2 2022 Jul 06, 2022	SELL	$67.45 - $78.77 $256,849 - $299,956	-3,808 Reduced 9.76%	35,218 $2.46 Million
Q1 2022 May 12, 2022	SELL	$68.8 - $83.58 $654,976 - $795,681	-9,520 Reduced 19.61%	39,026 $3.22 Million
Q4 2021 Jan 21, 2022	SELL	$66.32 - $77.89 $49,872 - $58,573	-752 Reduced 1.53%	48,546 $3.49 Million
Q3 2021 Nov 04, 2021	BUY	$64.64 - $77.57 $848,464 - $1.02 Million	13,126 Added 36.29%	49,298 $3.21 Million
Q2 2021 Aug 05, 2021	BUY	$71.02 - $82.65 $2.09 Million - $2.43 Million	29,360 Added 431.0%	36,172 $2.78 Million
Q1 2021 Apr 19, 2021	SELL	$66.06 - $76.75 $26,159 - $30,393	-396 Reduced 5.49%	6,812 $2.58 Million
Q4 2020 Jan 22, 2021	BUY	$59.59 - $69.8 $4,945 - $5,793	83 Added 1.16%	7,208 $2.5 Million
Q3 2020 Oct 28, 2020	SELL	$50.71 - $61.56 $13,286 - $16,128	-262 Reduced 3.55%	7,125 $2.17 Million
Q2 2020 Jul 14, 2020	BUY	$41.88 - $53.15 $13,820 - $17,539	330 Added 4.68%	7,387 $1.89 Million
Q1 2020 Apr 22, 2020	SELL	$36.27 - $54.71 $7,362 - $11,106	-203 Reduced 2.8%	7,057 $1.55 Million
Q4 2019 Jan 31, 2020	SELL	$41.59 - $51.43 $9,732 - $12,034	-234 Reduced 3.12%	7,260 $1.85 Million
Q3 2019 Oct 24, 2019	BUY	$43.98 - $49.25 $329,586 - $369,079	7,494 New	7,494 $1.67 Million

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $67.5B
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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