A detailed history of Albert D Mason Inc transactions in Green Thumb Industries Inc. stock. As of the latest transaction made, Albert D Mason Inc holds 92,016 shares of GTBIF stock, worth $1.06 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
92,016
Previous 94,627 2.76%
Holding current value
$1.06 Million
Previous $1.07 Million 25.09%
% of portfolio
0.83%
Previous 0.71%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$10.82 - $15.0 $28,251 - $39,165
-2,611 Reduced 2.76%
92,016 $1.34 Million
Q4 2023

Jan 03, 2024

BUY
$7.8 - $11.7 $1,170 - $1,755
150 Added 0.16%
94,627 $1.07 Million
Q3 2023

Oct 10, 2023

BUY
$6.58 - $11.9 $10,363 - $18,742
1,575 Added 1.7%
94,477 $1.05 Million
Q2 2023

Jul 25, 2023

BUY
$6.8 - $8.62 $42,309 - $53,633
6,222 Added 7.18%
92,902 $708,000
Q1 2023

Apr 11, 2023

BUY
$7.48 - $9.05 $4,405 - $5,330
589 Added 0.68%
86,680 $666,000
Q4 2022

Jan 11, 2023

SELL
$7.89 - $15.63 $202,102 - $400,362
-25,615 Reduced 22.93%
86,091 $744,000
Q3 2022

Oct 12, 2022

BUY
$7.97 - $13.69 $55,072 - $94,597
6,910 Added 6.59%
111,706 $1.05 Million
Q2 2022

Jul 12, 2022

BUY
$8.0 - $19.09 $4,640 - $11,072
580 Added 0.56%
104,796 $838,000
Q1 2022

Apr 20, 2022

SELL
$15.28 - $22.67 $57,987 - $86,032
-3,795 Reduced 3.51%
104,216 $1.94 Million
Q4 2021

Jan 25, 2022

BUY
$18.38 - $27.57 $133,383 - $200,075
7,257 Added 7.2%
108,011 $2.39 Million
Q3 2021

Oct 13, 2021

BUY
$25.35 - $33.65 $18,759 - $24,901
740 Added 0.74%
100,754 $2.8 Million
Q2 2021

Jul 14, 2021

BUY
$26.82 - $33.0 $834,477 - $1.03 Million
31,114 Added 45.16%
100,014 $3.3 Million
Q1 2021

Apr 14, 2021

BUY
$24.9 - $38.45 $13,197 - $20,378
530 Added 0.78%
68,900 $2.03 Million
Q4 2020

Jan 12, 2021

BUY
$12.93 - $25.29 $69,524 - $135,984
5,377 Added 8.54%
68,370 $1.68 Million
Q3 2020

Oct 20, 2020

BUY
$10.0 - $16.01 $10,480 - $16,778
1,048 Added 1.69%
62,993 $816,000
Q2 2020

Jul 21, 2020

BUY
$5.41 - $10.47 $95,486 - $184,795
17,650 Added 39.85%
61,945 $619,000
Q1 2020

Apr 15, 2020

BUY
$4.08 - $10.33 $104,162 - $263,724
25,530 Added 136.05%
44,295 $258,000
Q4 2019

Jan 21, 2020

BUY
$7.86 - $9.98 $21,261 - $26,995
2,705 Added 16.84%
18,765 $183,000
Q3 2019

Oct 23, 2019

BUY
$7.99 - $11.48 $5,752 - $8,265
720 Added 4.69%
16,060 $131,000
Q2 2019

Jul 30, 2019

BUY
$9.78 - $16.2 $29,828 - $49,410
3,050 Added 24.82%
15,340 $171,000
Q1 2019

Apr 30, 2019

BUY
$8.54 - $15.6 $104,956 - $191,724
12,290 New
12,290 $186,000

Others Institutions Holding GTBIF

About Green Thumb Industries Inc.


  • Ticker GTBIF
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 207,180,992
  • Market Cap $2.38B
  • Description
  • Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. It offers cannabis flower; and processed and packaged products, including pre-rolls, concentrates, vapes, tinctures, edibles, topicals, and other cannabis-related products under the Beboe, Dogwal...
More about GTBIF
Track This Portfolio

Track Albert D Mason Inc Portfolio

Follow Albert D Mason Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.