Albert D Mason Inc Trulieve Cannabis Corp. Transaction History

Albert D Mason Inc

$162 Million
Q1 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 43,635 shares of TCNNF stock, worth $405,369. This represents 0.33% of its overall portfolio holdings.

Number of Shares

43,635

Previous 43,815 0.41%

Holding current value

$405,369

Previous $228,000 137.28%

% of portfolio

0.33%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

98.2K

Call Options Held

Put Options Held

View Full List

About Trulieve Cannabis Corp.

Ticker TCNNF
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 149,830,000
Market Cap $1.39B
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,...

More about TCNNF

Track This Portfolio

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.

Account

Albert D Mason Inc Trulieve Cannabis Corp. Transaction History