Advisor Group Holdings, Inc. Canopy Growth Corp Transaction History

Advisor Group Holdings, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.37 - $1.69 $94,633 - $432,246	255,767 Added 77.57%	585,492 $456,000
Q2 2023 Aug 21, 2023	BUY	$0.39 - $1.69 $92 - $400	237 Added 0.07%	329,725 $128,000
Q2 2023 Aug 10, 2023	SELL	$0.39 - $1.69 $3,960 - $17,160	-10,154 Reduced 2.99%	329,488 $128,000
Q1 2023 May 12, 2023	SELL	$1.75 - $3.14 $3,391 - $6,085	-1,938 Reduced 0.57%	339,642 $594,000
Q4 2022 Feb 10, 2023	BUY	$2.09 - $4.32 $117,963 - $243,829	56,442 Added 19.79%	341,580 $789,000
Q3 2022 Nov 14, 2022	SELL	$2.24 - $4.18 $11,233 - $20,962	-5,015 Reduced 1.73%	285,138 $780,000
Q2 2022 Aug 10, 2022	BUY	$2.85 - $7.77 $34,493 - $94,040	12,103 Added 4.35%	290,153 $824,000
Q1 2022 May 04, 2022	SELL	$5.7 - $9.3 $161,971 - $264,268	-28,416 Reduced 9.27%	278,050 $4.73 Million
Q3 2021 Nov 05, 2021	SELL	$13.52 - $23.95 $300,630 - $532,552	-22,236 Reduced 6.76%	306,466 $4.23 Million
Q2 2021 Aug 02, 2021	BUY	$22.12 - $32.06 $526,168 - $762,611	23,787 Added 7.8%	328,702 $7.93 Million
Q1 2021 May 13, 2021	SELL	$26.12 - $52.17 $338,071 - $675,236	-12,943 Reduced 4.07%	304,915 $9.77 Million
Q4 2020 Feb 10, 2021	SELL	$14.05 - $29.0 $436,561 - $901,088	-31,072 Reduced 8.9%	317,858 $7.83 Million
Q3 2020 Nov 12, 2020	SELL	$14.17 - $19.48 $71,331 - $98,062	-5,034 Reduced 1.42%	348,930 $5.11 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $21.72 $86,973 - $142,570	-6,564 Reduced 1.82%	353,964 $5.72 Million
Q1 2020 May 18, 2020	BUY	$9.73 - $24.9 $3.51 Million - $8.98 Million	360,528 New	360,528 $4.95 Million

8.28M

400

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $2.12B
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...

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