Albert D Mason Inc Trulieve Cannabis Corp. Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Trulieve Cannabis Corp. stock. As of the latest transaction made, Albert D Mason Inc holds 43,510 shares of TCNNF stock, worth $209,718. This represents 0.41% of its overall portfolio holdings.

Number of Shares

43,510

Previous 43,510 -0.0%

Holding current value

$209,718

Previous $401,000 32.17%

% of portfolio

0.41%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$8.55 - $14.37 $1,068 - $1,796	-125 Reduced 0.29%	43,510 $401,000
Q1 2024 Apr 24, 2024	SELL	$5.16 - $12.4 $928 - $2,232	-180 Reduced 0.41%	43,635 $541,000
Q4 2023 Jan 03, 2024	SELL	$3.85 - $6.17 $2,464 - $3,948	-640 Reduced 1.44%	43,815 $228,000
Q3 2023 Oct 10, 2023	SELL	$3.45 - $7.45 $379 - $819	-110 Reduced 0.25%	44,455 $271,000
Q1 2023 Apr 11, 2023	SELL	$5.59 - $7.5 $1,621 - $2,175	-290 Reduced 0.65%	44,565 $249,000
Q4 2022 Jan 11, 2023	SELL	$6.63 - $14.96 $132,898 - $299,873	-20,045 Reduced 30.89%	44,855 $340,000
Q3 2022 Oct 12, 2022	BUY	$8.5 - $14.78 $40,927 - $71,165	4,815 Added 8.01%	64,900 $552,000
Q2 2022 Jul 12, 2022	BUY	$11.51 - $21.2 $1,841 - $3,392	160 Added 0.27%	60,085 $692,000
Q1 2022 Apr 20, 2022	SELL	$17.1 - $26.71 $24,795 - $38,729	-1,450 Reduced 2.36%	59,925 $1.26 Million
Q4 2021 Jan 25, 2022	SELL	$23.38 - $30.96 $5,283 - $6,996	-226 Reduced 0.37%	61,375 $1.6 Million
Q3 2021 Oct 13, 2021	BUY	$24.13 - $38.95 $17,614 - $28,433	730 Added 1.2%	61,601 $1.66 Million
Q2 2021 Jul 14, 2021	BUY	$35.43 - $45.24 $831,967 - $1.06 Million	23,482 Added 62.8%	60,871 $2.28 Million
Q1 2021 Apr 14, 2021	BUY	$33.42 - $52.78 $11,529 - $18,209	345 Added 0.93%	37,389 $1.7 Million
Q4 2020 Jan 12, 2021	BUY	$18.4 - $32.92 $40,829 - $73,049	2,219 Added 6.37%	37,044 $1.17 Million
Q3 2020 Oct 20, 2020	BUY	$12.46 - $25.06 $11,712 - $23,556	940 Added 2.77%	34,825 $644,000
Q2 2020 Jul 21, 2020	BUY	$8.9 - $13.36 $8,099 - $12,157	910 Added 2.76%	33,885 $426,000
Q1 2020 Apr 15, 2020	BUY	$6.0 - $11.52 $2,040 - $3,916	340 Added 1.04%	32,975 $302,000
Q4 2019 Jan 21, 2020	BUY	$8.12 - $13.3 $37,920 - $62,111	4,670 Added 16.7%	32,635 $386,000
Q3 2019 Oct 23, 2019	BUY	$7.76 - $11.42 $9,700 - $14,275	1,250 Added 4.68%	27,965 $229,000
Q2 2019 Jul 30, 2019	BUY	$10.1 - $15.5 $12,524 - $19,220	1,240 Added 4.87%	26,715 $294,000
Q1 2019 Apr 30, 2019	BUY	$8.17 - $15.11 $72,427 - $133,950	8,865 Added 53.37%	25,475 $336,000
Q4 2018 Jan 29, 2019	BUY	$6.98 - $17.27 $115,937 - $286,854	16,610 New	16,610 $134,000

Others Institutions Holding TCNNF

# of Institutions

Shares Held

61.7K

Call Options Held

Put Options Held

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About Trulieve Cannabis Corp.

Ticker TCNNF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 149,830,000
Market Cap $722M
Description
Trulieve Cannabis Corp., together with its subsidiaries, operates as a medical cannabis company. It cultivates and produces products in-house and distributes its products to Trulieve branded stores (dispensaries) in Florida, as well as through home delivery. The company produces flower, edible, vaporizer cartridge, concentrate, topical, capsule,...

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Albert D Mason Inc Trulieve Cannabis Corp. Transaction History