Bank Of New York Mellon Corp Canopy Growth Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$1.75 - $3.14 $23,717 - $42,556	13,553 New	13,553 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$2.09 - $4.32 $28,687 - $59,296	13,726 New	13,726 $31,000
Q3 2022 Nov 14, 2022	BUY	$2.24 - $4.18 $1,238 - $2,311	553 Added 5.0%	11,610 $31,000
Q2 2022 Aug 15, 2022	SELL	$2.85 - $7.77 $656,312 - $1.79 Million	-230,285 Reduced 95.42%	11,057 $32,000
Q1 2022 May 11, 2022	BUY	$5.7 - $9.3 $14,939 - $24,375	2,621 Added 1.1%	241,342 $1.83 Million

Q4 2021 Feb 11, 2022	SELL	$8.73 - $15.27 $1.58 Million - $2.76 Million	-180,544 Reduced 43.06%	238,721 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$13.52 - $23.95 $52,295 - $92,638	-3,868 Reduced 0.91%	419,265 $5.81 Million
Q2 2021 Aug 11, 2021	BUY	$22.12 - $32.06 $4.06 Million - $5.89 Million	183,745 Added 76.76%	423,133 $10.2 Million
Q1 2021 May 13, 2021	SELL	$26.12 - $52.17 $596,685 - $1.19 Million	-22,844 Reduced 8.71%	239,388 $7.67 Million
Q4 2020 Feb 09, 2021	SELL	$14.05 - $29.0 $204,272 - $421,631	-14,539 Reduced 5.25%	262,232 $6.46 Million
Q3 2020 Nov 12, 2020	BUY	$14.17 - $19.48 $286,942 - $394,470	20,250 Added 7.89%	276,771 $3.96 Million
Q2 2020 Aug 12, 2020	BUY	$13.25 - $21.72 $222,441 - $364,635	16,788 Added 7.0%	256,521 $4.15 Million
Q1 2020 May 06, 2020	BUY	$9.73 - $24.9 $7,891 - $20,193	811 Added 0.34%	239,733 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$14.22 - $23.38 $36,246 - $59,595	2,549 Added 1.08%	238,922 $5.04 Million
Q3 2019 Nov 07, 2019	BUY	$22.93 - $41.06 $114,650 - $205,300	5,000 Added 2.16%	236,373 $5.42 Million
Q2 2019 Aug 12, 2019	BUY	$38.73 - $52.03 $192,720 - $258,901	4,976 Added 2.2%	231,373 $9.33 Million
Q1 2019 May 14, 2019	SELL	$28.11 - $50.77 $2,895 - $5,229	-103 Reduced 0.05%	226,397 $9.82 Million
Q4 2018 Feb 11, 2019	BUY	$26.22 - $56.89 $5.81 Million - $12.6 Million	221,452 Added 4386.93%	226,500 $6.09 Million
Q3 2018 Nov 09, 2018	BUY	$24.31 - $52.74 $122,716 - $266,231	5,048 New	5,048 $0

Others Institutions Holding CGC

# of Institutions

Shares Held

8.33M

Call Options Held

400

Put Options Held

ETF Managers Group, LLC Summit, NJ

8.11M
Shares

$52.6 Million
0.51% of portfolio
American Portfolios Advisors Holbrook, NY

65.6K
Shares

$426,016
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

55K
Shares

$357,079
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

45K
Shares

$291,725
0.0% of portfolio
Frontier Wealth Management LLC Kansas City, MO

34K
Shares

$220,543
0.0% of portfolio

View Full List

About Canopy Growth Corp

Ticker CGC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 480,284,000
Market Cap $3.12B
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...

More about CGC

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