American Portfolios Advisors Canopy Growth Corp Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Canopy Growth Corp stock. As of the latest transaction made, American Portfolios Advisors holds 65,642 shares of CGC stock, worth $360,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,642
Holding current value
$360,374
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$2.24 - $4.18 $147,038 - $274,383
65,642 New
65,642 $179 Million
Q2 2022

Mar 20, 2023
SELL
$2.85 - $7.77 $42,191 - $115,027
-14,804 Reduced 22.55%
50,838 $145 Million
Q1 2022

Mar 21, 2023
SELL
$5.7 - $9.3 $66,912 - $109,172
-11,739 Reduced 17.88%
53,903 $409 Million
Q4 2021

Mar 21, 2023
SELL
$8.73 - $15.27 $302,162 - $528,525
-34,612 Reduced 52.73%
31,030 $271 Million
Q3 2021

Mar 22, 2023
SELL
$13.52 - $23.95 $525,779 - $931,391
-38,889 Reduced 59.24%
26,753 $371 Million
Q2 2021

Mar 22, 2023
SELL
$22.12 - $32.06 $935,432 - $1.36 Million
-42,289 Reduced 64.42%
23,353 $565 Million
Q1 2021

Mar 22, 2023
SELL
$26.12 - $52.17 $1.08 Million - $2.17 Million
-41,508 Reduced 63.23%
24,134 $774 Million
Q4 2020

Mar 22, 2023
SELL
$14.05 - $29.0 $598,867 - $1.24 Million
-42,624 Reduced 64.93%
23,018 $566 Million
Q3 2020

Mar 22, 2023
SELL
$14.17 - $19.48 $566,219 - $778,401
-39,959 Reduced 60.87%
25,683 $367 Million
Q2 2020

Mar 24, 2023
BUY
$13.25 - $21.72 $21,597 - $35,403
1,630 Added 6.96%
25,041 $404 Million
Q1 2020

Mar 24, 2023
SELL
$9.73 - $24.9 $410,907 - $1.05 Million
-42,231 Reduced 64.34%
23,411 $337 Million
Q4 2019

Mar 24, 2023
SELL
$14.22 - $23.38 $597,382 - $982,193
-42,010 Reduced 64.0%
23,632 $498 Million
Q3 2019

Mar 24, 2023
BUY
$22.93 - $41.06 $27,080 - $48,491
1,181 Added 4.52%
27,313 $626 Million
Q2 2019

Mar 24, 2023
SELL
$38.73 - $52.03 $1.53 Million - $2.06 Million
-39,510 Reduced 60.19%
26,132 $1.06 Billion
Q1 2019

Mar 24, 2023
BUY
$28.11 - $50.77 $164,865 - $297,766
5,865 Added 53.95%
16,736 $725 Million
Q4 2018

Mar 24, 2023
BUY
$26.22 - $56.89 $33,509 - $72,705
1,278 Added 13.32%
10,871 $292 Million
Q3 2018

Mar 24, 2023
SELL
$24.31 - $52.74 $1.36 Million - $2.96 Million
-56,049 Reduced 85.39%
9,593 $466 Million
Q2 2018

Mar 24, 2023
SELL
$20.25 - $35.96 $1.2 Million - $2.13 Million
-59,209 Reduced 90.2%
6,433 $188 Million

Others Institutions Holding CGC

# of Institutions
28
Shares Held
8.28M
Call Options Held
400
Put Options Held
0
View Full List

About Canopy Growth Corp

CGC Quotes by TradingView
  • Ticker CGC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 480,284,000
  • Market Cap $2.64B
  • Description
  • Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and hemp-based products for recreational and medical purposes primarily in Canada, the United States, and Germany. It operates through two segments, Global Cannabis and Other Consumer Products. The company's products include d...
More about CGC
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